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 | 55.41 | 75.06 | 66.8 | 62.1 | 67.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.07 | 48.2 | 46.35 | 43.74 | 37.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 14.12 | -5.02 | -5.3 | -6.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 13.29 | 4.29 | -4.19 | -7.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.23 | 91.7 | 81.42 | 62.82 | 74.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.36 | 33.64 | 29.28 | 14.61 | 26.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.57 | 53.06 | 49.97 | 45.18 | 38.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | 6.24 | -18.17 | -2.29 | -4.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 8.04 | -16.43 | -5.06 | 2.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 4.87 | 27.93 | 0.11 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.85 | -3.82 | -10.2 | -1.48 | -2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 9.09 | 1.29 | -6.44 | 0.06 | |