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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.88 | 30.58 | 30.12 | 47.21 | 50.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 9.98 | 5.37 | 12.58 | 7.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 16.01 | 7.9 | 20.06 | 20.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109 | 127.12 | 147.86 | 179.48 | 195.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | 22.2 | 45.12 | 52.25 | 47.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.08 | -137.07 | -129.17 | -103.12 | -82.49 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 4.52 | 9.53 | -22.22 | -3.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 17.77 | 16.83 | 14.48 | 25.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -17.08 | -13.86 | -4.67 | -27.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.21 | -2.56 | -2.78 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 0.49 | 0.41 | 7.03 | -2.88 | |