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 | 12.38 | 30.38 | 41.78 | 54.13 | 30.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 9.88 | 11.93 | 11.51 | 9.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 3.78 | 5.29 | -5.49 | 3.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | 2.09 | -3.14 | -3.89 | 0.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.5 | 84.32 | 86.74 | 74.48 | 72.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.26 | 35.98 | 43.33 | 34.97 | 32.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.24 | 48.33 | 43.41 | 39.52 | 40.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 9.02 | 12.33 | -11.37 | 7.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | 11.54 | 6.98 | -2.78 | -1.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | -0.19 | 5.03 | 3.37 | 2.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -10.89 | -7.44 | -5.71 | -1.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.09 | 4.57 | -5.12 | 0.47 | |