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 | 29.39 | 26.75 | 18.6 | 24.94 | 22.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 5.86 | 3.45 | 6.5 | 7.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | 2.01 | -1.15 | 2.07 | 4.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | 5.78 | -2.56 | 20.07 | 6.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.39 | 32.62 | 32.08 | 26.01 | 36.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.78 | 48.18 | 49.3 | 6.28 | 4.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.21 | -15.56 | -17.36 | 19.73 | 31.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 6.68 | 4.47 | -25.32 | 1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 7.84 | 4.74 | -0.75 | 9.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 4.03 | 0.11 | 0.31 | -13.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -11.75 | -1.18 | -4.02 | 5.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 0.07 | 3.62 | -4.47 | 1.31 | |