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 | 14.41 | 14.01 | 11.5 | 30.79 | 42.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 8.01 | 9.69 | 14.55 | 30.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -4.85 | -4.75 | 3.17 | 10.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -4.45 | -4.31 | 3.61 | 12.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.54 | 87.32 | 84.55 | 87.62 | 106.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 19.21 | 20.75 | 20.21 | 18.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.56 | 68.11 | 63.8 | 67.41 | 80.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 1 | -2.08 | -7.98 | -4.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | 0.02 | 0.21 | 0.88 | 1.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -0.04 | - | -0.76 | 2.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.02 | 0.21 | 0.12 | 3.91 | |