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 | - | - | 1.4 | 1.15 | 25.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.02 | 1.4 | 1.15 | 9.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -2.8 | 0.81 | 0.52 | 11.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -2.81 | 0.53 | 0.52 | 12.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.38 | 73.07 | 93.44 | 110.43 | 113.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 17.66 | 17.59 | 24.32 | 23.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.53 | 22.72 | 23.25 | 23.77 | 36.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -0.72 | -19.3 | -12.38 | 3.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.76 | -18.65 | -12.63 | 7.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | -0.66 | 1.96 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 2.05 | 19.59 | 10.27 | -7.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.29 | 0.29 | -0.4 | 0.23 | |