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 | 19.6 | 32.28 | 53.84 | 59.68 | 37.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | -7.3 | 24.92 | 24.42 | 20.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.16 | -21 | 4.38 | 4.95 | 5.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.52 | -23.41 | -0.76 | 3.15 | 2.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.9 | 68.64 | 70.04 | 76.6 | 165.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | 47.87 | 50.35 | 58.43 | 41.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.37 | -0.04 | -0.8 | 2.36 | 115.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | 3.17 | -0.09 | 8.61 | -24.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.68 | 5.75 | 5.77 | 12.01 | -37.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | -1.8 | -2.84 | -1.48 | -12.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -3.84 | -3.34 | -5.52 | 100.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 0.11 | -0.41 | 5.02 | 50.66 | |