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 | 90.21 | 143.35 | 138.06 | 117.19 | 145.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 27.33 | 21.79 | 16.9 | 22.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 10.49 | 4.41 | -0.66 | 1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 7.92 | 2.42 | -2.01 | -0.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.25 | 85.31 | 83.72 | 80.25 | 82.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | 14.14 | 14.45 | 14.78 | 19.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | 69.3 | 68.23 | 64.43 | 62.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 4.19 | 5.89 | -0.29 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 8.96 | 10.81 | 2.48 | 1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -8.67 | -13.78 | -5.14 | -2.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 3.29 | -3.95 | -2.43 | 2.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | 2.32 | -7.17 | -5.37 | 1.03 | |