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 | 12.09 | 11.73 | 6.13 | 26.08 | 2.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 10.51 | 5.66 | 22.38 | 2.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.9 | -0.51 | 6.64 | -0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.67 | -0.95 | 6.17 | 0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.95 | 20.42 | 19.58 | 25.48 | 25.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 1.22 | 0.84 | 3.99 | 3.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 14 | 13.05 | 19.23 | 19.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -2.72 | 4.11 | 5.08 | -2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.89 | 4.08 | 7.97 | 0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -2.86 | -0.05 | -0.07 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.79 | 0.03 | -3.95 | -0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.18 | 4.07 | 3.95 | -1 | |