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 | 39.38 | 48.67 | 55.01 | 44.91 | 38.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.42 | 42.38 | 48.65 | 38.72 | 33.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.35 | 3.08 | -12.01 | -6.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 1.6 | 2.94 | -10.89 | -8.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.59 | 34.64 | 37.42 | 22.38 | 12.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 13.61 | 12.56 | 9.46 | 8.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 19.68 | 22.86 | 11.89 | 3.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -5.36 | -2.28 | -10.05 | -1.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 0.35 | 3.63 | -0.67 | 1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -6.13 | -5.07 | -4.2 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -1.2 | -1.32 | -1.26 | -1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -6.81 | -2.43 | -6.22 | -0.8 | |