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 | 59.11 | 67.78 | 39.59 | 55.2 | 93.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 9.93 | 9.51 | 19.97 | 43.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | -19.09 | -16.08 | -10.32 | 3.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | -16.33 | -20.39 | -9.22 | 6.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.83 | 88.2 | 65.93 | 60.96 | 71.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | 10.67 | 8.95 | 13.67 | 17.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.63 | 77.08 | 56.33 | 46.7 | 53.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | -7.56 | -7.91 | -5.45 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | -13.34 | -13.15 | -10.13 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 3.82 | 0.81 | 3.34 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.45 | -10.53 | -1.16 | -1.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | -20.05 | -13.49 | -7.99 | - | |