Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 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 | 3.34 | 4.07 | 7 | 9.09 | 7.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.36 | 4.21 | 5.73 | 4.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.48 | 1.91 | 2.86 | 1.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.73 | 2.78 | 4.44 | 0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 2.59 | 3.72 | 8.29 | 9.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 1.95 | 0.36 | 0.42 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 0.46 | 3.28 | 7.66 | 8.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | - | 0.75 | -0.05 | 2.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.26 | 1.34 | 0.98 | 2.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.02 | -0.02 | -0.02 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.16 | -1.46 | -0.06 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.08 | -0.14 | 0.89 | 1.89 | |