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 | 42.27 | 39.3 | 41.68 | 44.3 | 61.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 13.87 | 14.36 | 9.82 | 15.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 4.3 | 2.95 | 2.57 | -6.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 4.35 | 2.12 | 7.28 | -7.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.78 | 48.4 | 49.76 | 52.61 | 57.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.54 | 26.79 | 28.83 | 26.97 | 38.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.6 | -22.3 | -20.22 | -12.99 | -20.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | -0.71 | 0.33 | 0.68 | -1.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.56 | 1.09 | 2.05 | 7.25 | -4.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.01 | -0.01 | -0.17 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.58 | -3.76 | -3.4 | -3.18 | 0.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | -2.69 | -1.35 | 3.9 | -3.78 | |