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 | 45.91 | 77.19 | 92.43 | 95.52 | 86.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 7.72 | 0.46 | 1.31 | 7.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 1.04 | -8.12 | -3.55 | 2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 0.61 | -4.79 | 12.4 | 3.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.25 | 125.16 | 127.04 | 121.53 | 116.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.1 | 52.28 | 62.74 | 50.88 | 46.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.1 | 69.11 | 62.1 | 70.04 | 69.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.64 | -3.59 | 10.84 | -3.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 1.06 | -6.38 | 3.27 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -0.23 | -0.64 | 4.02 | 1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 5.69 | 0.39 | -9.25 | 0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 6.52 | -6.65 | -1.94 | 1.41 | |