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 | 12.99 | 15.84 | 12.24 | 7.12 | 12.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 15.79 | 12.21 | 7.12 | 12.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 0.14 | 1.16 | -0.64 | 4.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 0.14 | 1.16 | -0.68 | 4.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.44 | 114.81 | 82.23 | 114.87 | 191.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 2.09 | 3.12 | 4.02 | 3.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.46 | 111.88 | 79.11 | 110.48 | 179.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 1.12 | -1.03 | 0.01 | 2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 0.97 | -0.83 | -0.22 | 0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.02 | 0.01 | - | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -5.04 | -0.01 | -0.04 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -4.09 | -0.83 | -0.26 | -0.07 | |