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 | - | - | - | 11.4 | 13.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 11.4 | 13.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -1.55 | -1.74 | 10 | 11.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -5.92 | -6.51 | 4.99 | 12.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | 11.68 | 11.95 | 20.46 | 20.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.69 | 39.41 | 46.2 | 49.72 | 37.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.81 | -27.74 | -34.25 | -29.26 | -16.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -3.25 | -3.88 | 4.87 | 4.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -1.07 | -1.24 | 10.97 | 12.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | - | -0.31 | -0.24 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 1.39 | 1.93 | -2.7 | -17.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.32 | 0.38 | 8.03 | -4.45 | |