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 | 16.13 | 30.58 | 52.38 | 61.86 | 56.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 18.99 | 32.58 | 38.93 | 35.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.59 | 3.11 | 5.87 | 4.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -5.04 | -2.33 | 0.65 | -1.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.43 | 55 | 56.09 | 53.76 | 51.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 12.15 | 14.48 | 19.72 | 11.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 14.35 | 17.32 | 18.76 | 17.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 2.01 | 1.62 | 6.88 | 4.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 2.95 | 6.39 | 6.4 | 7.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -12.04 | -7.8 | -0.48 | -1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 7.03 | -0.13 | -6.38 | -3.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -2.05 | -1.55 | -0.46 | 2.44 | |