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 | 43.45 | 59.1 | 59.75 | 59.12 | 59.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 9.86 | 7.07 | 7.99 | 9.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 2.71 | -0.43 | -8.94 | -11.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 1.02 | -2.06 | -11.99 | -12.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.94 | 103.13 | 120.35 | 112.13 | 128.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.76 | 34.72 | 44.75 | 26.45 | 40.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | 41.17 | 56.15 | 69.86 | 82.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.79 | -24.83 | 1.35 | -8.2 | -15.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -20.08 | 1.94 | -11.95 | -15.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.04 | -6.94 | -3.31 | -7.09 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 24.46 | -3.71 | 13.69 | 18.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -2.86 | -5.34 | -2.27 | 2.96 | |