Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.37 | 53.33 | 62.67 | 64.14 | 59.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 12.77 | 16.47 | 18.89 | 20.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 3.06 | 4.81 | 6.38 | 7.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -10.88 | -0.55 | -0.61 | 3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.69 | 22.56 | 21.96 | 24.39 | 21.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 22.09 | 22.03 | 24.84 | 18.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | -0.14 | -0.65 | -1.08 | 2.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 13.7 | 5.51 | 4.29 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 3.66 | 2.74 | 0.38 | 0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.4 | -0.28 | -0.28 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -2.05 | -3.64 | -0.94 | -1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 1.21 | -1.18 | -0.83 | -0.68 | |