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 | 4.37 | 4.54 | 7.4 | 10.52 | 19.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 3.48 | 4.39 | 4.18 | 4.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.07 | 0.48 | 0.42 | -0.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.79 | 0.5 | 2.41 | -0.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 7.31 | 5.6 | 6.05 | 7.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 5.88 | 3.66 | 1.73 | 3.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 1.43 | 1.94 | 4.32 | 3.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -0.03 | 0.73 | -2.03 | -0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.59 | 0.86 | 0.49 | -1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 0.02 | 0.07 | 1.43 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.57 | 0.92 | 1.92 | -1.18 | |