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 | 5.68 | 8.46 | 15.35 | 25.59 | 36.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 5.75 | 8.65 | 15.03 | 19.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -1.03 | -1.88 | -2.14 | 0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.21 | -0.26 | -0.71 | 1.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.86 | 44.13 | 47.19 | 46.72 | 51.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 0.92 | 4.82 | 5.31 | 6.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.19 | 43.13 | 42.38 | 41.41 | 42.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 1.87 | 3.06 | -2.04 | -26.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 5.22 | 4.95 | 2.24 | 6.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -3.25 | -2 | -0.31 | -28.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.1 | 2.36 | 0.18 | 1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 3.08 | 5.31 | 2.11 | -20 | |