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 | 7.06 | 7.1 | 26.28 | 55.06 | 62.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.96 | 14.85 | 26.22 | 30.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -4.68 | 2.4 | 0.5 | 8.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | -3.82 | 2.61 | -0.45 | 5.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 19.82 | 22.53 | 26.43 | 30.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 1.77 | 1.72 | 7.22 | 3.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.56 | 18.05 | 20.82 | 18.64 | 25.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -3.25 | -0.32 | 3.22 | 0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | -4.47 | 0.74 | 3.05 | -15.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 0.64 | 0.11 | 0.12 | -1.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | - | - | -1.84 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -3.83 | 0.85 | 1.34 | -16.73 | |