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 | 81.35 | 62.14 | 71.47 | 4 | 4.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.35 | 62.14 | 71.47 | 4 | 4.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 10.02 | 9.19 | 1.34 | 1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 7.46 | 6.18 | 0.77 | 0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.16 | 279.61 | 94.39 | 95.18 | 97.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.51 | 213.29 | 23.43 | 22.84 | 24.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.71 | 64.93 | 70.56 | 71.86 | 72.55 | |
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 | -48.46 | -34.42 | 175.64 | -0.67 | -1.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.16 | -0.01 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.12 | 33.23 | -175.74 | -0.41 | 1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | -1.19 | 0.06 | -1.09 | -0.02 | |