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 | 5.4 | 10.82 | 6 | 7.93 | 14.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 3.03 | -1.27 | -3.04 | 8.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 3.03 | -1.27 | -3.04 | 8.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 3.03 | -1.27 | -3.04 | 8.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.35 | 94.55 | 95.97 | 91.86 | 101.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 9.77 | 12.24 | 2.98 | 2.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.83 | 82.04 | 80.99 | 86.31 | 94.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 2.29 | -1.05 | -8.88 | 6.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.1 | -0.06 | -0.04 | 1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0 | 0.07 | 0.01 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.07 | -0.21 | -0.17 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.17 | -0.2 | -0.21 | 1.03 | |