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 | 41.71 | 49.19 | 46.02 | 49.89 | 45.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 21.63 | 13.99 | 15.52 | 13.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 3.68 | -2.93 | -2.87 | -3.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 3.92 | -3.54 | -3.05 | -3.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.84 | 56.67 | 46.48 | 40.06 | 57.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.19 | 29.86 | 29.29 | 31.74 | 43.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | 14.18 | 10.6 | 7.58 | 4.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 1.73 | -1.55 | 6.9 | 11.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 3.89 | 3.25 | 10.52 | 9.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.81 | -5.68 | -1.4 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.03 | -17.55 | -6.74 | -7.21 | 1.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.48 | -15.27 | -9.16 | 1.93 | 10.42 | |