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 | 20.11 | 21.08 | 22.63 | 18.7 | 22.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 6.83 | 7.24 | 7.32 | 6.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.33 | -0.15 | -0.13 | -1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.02 | 0 | 0.62 | 39.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.42 | 67 | 66.02 | 69.85 | 86.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 2.34 | 1.4 | 4.45 | 1.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.6 | 64.62 | 64.62 | 65.24 | 84.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | -2.88 | -0.62 | -5.24 | 9.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | -2.79 | 0.49 | 0.63 | 1.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | 11.08 | 1.56 | 3.82 | 47.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.3 | -0.41 | -0.35 | -20.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 7.99 | 1.63 | 4.1 | 28.5 | |