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 | 30.49 | 31.78 | 38.82 | 21.67 | 18.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.2 | 25.42 | 31.24 | 18.67 | 16.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 4.24 | 5.22 | 0.36 | -3.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 1.58 | 4.64 | 4.54 | 43.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.51 | 62.55 | 60.58 | 62.04 | 98.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.97 | 18.9 | 16.67 | 16.21 | 8.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 39.74 | 41.81 | 45.27 | 90.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 5.18 | 4.64 | 2.48 | 3.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 3.38 | 6.73 | 7.02 | 3.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -23.18 | -1.13 | -1.33 | -1.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 9.97 | -2.64 | -3.05 | -2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -9.87 | 2.9 | 2.57 | -0.16 | |