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 | 1.3 | 1.58 | 2.74 | 3.38 | 4.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.58 | 2.74 | 3.38 | 4.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.67 | -3.02 | 1.33 | 2.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.41 | -1.01 | 0.92 | 1.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.08 | 49.52 | 58.48 | 150.46 | 203.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 10.51 | 20.86 | 1.48 | 9.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.08 | 38.49 | 37.49 | 38.41 | 40.23 | |
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 | -1.47 | -1.78 | 15.74 | -25.38 | 2.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.58 | 2.64 | -84.4 | -63.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.05 | -0.35 | 110.06 | 42.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.15 | 18.03 | 0.28 | -18.29 | |