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 | 41.07 | 18.07 | 12.66 | 20.15 | 9.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 5.22 | 1.7 | 3.39 | 2.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 2.02 | 1 | 0.77 | 0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 1.73 | 0.84 | 0.63 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.33 | 59.46 | 72.52 | 98 | 85.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.2 | 34.61 | 46.83 | 71.69 | 59.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 24.85 | 25.69 | 26.32 | 26.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | -14.22 | -29.31 | -21.81 | 8.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.58 | -13.76 | -29.05 | -19.86 | 9.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1.71 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.76 | 0.99 | 30.97 | 20.13 | -7.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | -12.77 | 1.92 | -1.44 | 0.42 | |