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 | 3.36 | 3.08 | 3.4 | 4.28 | 11.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 2.71 | 3.29 | 4.25 | 10.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.09 | 0.12 | 1.39 | 5.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.06 | 0.09 | 1.03 | 3.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.97 | 32.05 | 32.17 | 34.05 | 71.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.2 | 0.23 | 0.78 | 11.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.79 | 31.85 | 31.94 | 32.97 | 59.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -2.06 | 1.59 | -0.84 | -6.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | - | -0.02 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 31.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -2.05 | 1.59 | -0.86 | 25.35 | |