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 | 0.01 | - | 43.66 | 43.96 | 8.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | 11.57 | 9.45 | 1.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -3.88 | 28.98 | 4.36 | -2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -1.64 | 31.76 | 8.73 | 2.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.12 | 52.54 | 89.2 | 95.06 | 97.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 0.52 | 5.41 | 2.43 | 3.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.59 | 52.02 | 83.79 | 92.63 | 94.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | -3.66 | -12.4 | 3.86 | 3.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | -4.19 | -0.99 | 5.53 | 2.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | 2.27 | 1.89 | -5.92 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.29 | -0.06 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -1.91 | 0.61 | -0.45 | 0.11 | |