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 | 8.01 | 16.93 | 16.48 | 44.71 | 18.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 16.83 | 15.6 | 44.51 | 18.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 2.25 | 3.89 | 17.02 | -2.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 2.25 | 2.87 | 7.21 | -1.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.95 | 255.9 | 246.08 | 323.72 | 247.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 36.53 | 50.4 | 65.1 | 24.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.58 | 180.77 | 169.49 | 207.29 | 190.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -4.41 | 0.36 | -13.78 | 9.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 22.06 | -10.45 | -9.82 | 42.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -14.97 | 6.99 | 23.56 | -52.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 2.68 | -3.11 | -0.04 | 0.29 | |