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 | 113.5 | 164.44 | 97.31 | 103 | 60.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.79 | 36.86 | 32.15 | 32 | -31.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 6.21 | 2.25 | 4.15 | -50.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 5.22 | 0.88 | 0.53 | -76.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.84 | 72.81 | 107.39 | 131.5 | 33.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 31 | 37.44 | 60.75 | 73.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.46 | 34.96 | 35.78 | 36.31 | -40.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.12 | -20.26 | -4.09 | 27.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 5.75 | -30.24 | -1.04 | -3.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | -6.58 | -12.85 | -0.07 | 5.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 1.15 | 32.31 | -2.92 | -2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.32 | -10.78 | -4.03 | 0.16 | |