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 | - | 10.07 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -12.16 | -0.29 | -0.28 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.96 | 8.37 | 6.9 | 3.46 | 10.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.58 | 4.03 | 11.74 | 8.92 | 8.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.51 | 136.15 | 144.43 | 150.84 | 149.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.67 | 87.93 | 87.26 | 86.42 | 81.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 32.25 | 43.99 | 52.92 | 61.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | 78.07 | -3.97 | -2.34 | 6.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 108.86 | 10.63 | 4.22 | 13.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -74.49 | -7.44 | -0.54 | -0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | -32.56 | -4.59 | -4.17 | -11.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.81 | -1.4 | -0.49 | 1.69 | |