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 | 6.53 | 7.51 | 15.93 | 5.25 | 6.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 5.06 | 13.78 | 3.1 | 4.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -0.47 | 8.01 | -1.63 | -1.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | -45.16 | 7.42 | -0.24 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.48 | 123.6 | 121.59 | 126.4 | 121.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 13.62 | 12.95 | 13.47 | 31.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.65 | 80.85 | 88.07 | 92.34 | 90.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -4.84 | 4.43 | -5.56 | -3.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.39 | 21.03 | 5.88 | -8.86 | 19.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.96 | -4.53 | 1.58 | -4.99 | 2.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | -7.35 | -8.48 | - | -20.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 9.15 | -1.03 | -13.85 | 1.68 | |