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 | 46.69 | 46.3 | 30.49 | 42.44 | 63.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 9.93 | 11.19 | 11.27 | 32.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 0.85 | 1.26 | 2.3 | 2.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -0.03 | 0.17 | 0.4 | -13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.75 | 64.71 | 63.52 | 72.14 | 69.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 16.02 | 14.68 | 11.48 | 11.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.81 | 45.78 | 45.95 | 47.27 | 34.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | 2.1 | 0.45 | -9.15 | -10.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 4.29 | 1.36 | 12.7 | 13.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -1.99 | -1.16 | -14.06 | -12.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -2.08 | -0.7 | -0.57 | -1.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.22 | 1.72 | -1.93 | -0.14 | |