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 | 74.93 | 91.05 | 71.19 | 57.33 | 75.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | 7.65 | 15.67 | 13.23 | 11.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | -4.18 | 0.53 | 1.69 | 5.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 1.44 | 0.42 | 1.5 | 5.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.9 | 116.88 | 105.88 | 150.6 | 150 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 12.09 | 0.53 | 0.83 | 5.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.2 | 104.01 | 104.65 | 137.68 | 136.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.67 | 29.69 | 10.03 | 3.42 | 29.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.97 | -25.98 | 5.99 | 1.14 | 5.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 8.98 | 4.38 | -3.26 | 0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 11.76 | -3.97 | 4.27 | 4.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.23 | -5.23 | 6.4 | 2.15 | 10.88 | |