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 | 34.05 | 39.55 | 61.2 | 61.02 | 57.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 11.22 | 21.2 | 25.59 | 22.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 1.17 | 7.35 | 10.88 | 7.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -0.86 | 0.37 | 2.86 | -1.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.59 | 79.13 | 86.6 | 88.76 | 99.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 15.51 | 17.53 | 17.57 | 23.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.08 | 54.56 | 58.08 | 60.61 | 61.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.17 | 10.36 | 3.53 | -4.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.89 | 6.94 | 5.18 | -4.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.24 | -0.95 | -4.61 | -4.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 2.29 | -0.47 | -2.36 | 2.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.13 | 5.55 | -1.81 | -7.01 | |