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 | 76.11 | 226.41 | 100.84 | 108.21 | 138.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | 42.55 | 17.03 | 33.32 | 38.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 5.71 | -1.67 | 0.32 | 4.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 5.12 | 2.17 | 0.37 | 3.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.58 | 165.42 | 150.93 | 163.22 | 194.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.69 | 62.7 | 47.62 | 56.15 | 80.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.76 | 101.9 | 102.84 | 106.96 | 114.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -25.96 | -26.43 | 1.24 | -6.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95 | -17.84 | -23.59 | 5.72 | 3.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 20.33 | 20.75 | -5.47 | -3.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | - | -0.24 | -0.27 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 2.5 | -3.08 | -0.03 | 0.58 | |