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 | 13.91 | 6.93 | 11.36 | 9.62 | 5.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 5.21 | 5.88 | 5.15 | 2.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 3.62 | 2.26 | 1.7 | 2.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 0.24 | 0.71 | 1.22 | 1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.3 | 93.59 | 62.68 | 86.47 | 68.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 1.76 | 14.7 | 27.87 | 13.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.44 | 48.5 | 47.98 | 52.32 | 49.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | 2.54 | 2.07 | -7.49 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 7.73 | 3.45 | 5.32 | -2.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | -9.4 | 0.75 | -23.54 | 15.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.28 | -0.34 | -33.15 | 18.64 | -13.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.48 | -2.01 | -28.96 | 0.42 | -0.57 | |