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 | 5.09 | 5.67 | 6 | 11.03 | 12.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 5.13 | 5.51 | 10.76 | 11.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.56 | 0.86 | 3.19 | 2.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -2.71 | 0.24 | 3.39 | 2.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.75 | 78.57 | 68.47 | 99.55 | 125.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.96 | 27.51 | 17.01 | 44.23 | 67.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.79 | 51.06 | 51.46 | 55.32 | 57.77 | |
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 | -6.35 | 2.63 | 12.14 | -21.8 | -22.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 4.52 | -0.69 | -4.46 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | -7.44 | -10.58 | 27.14 | 22.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.29 | 0.87 | 0.88 | -0.09 | |