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 | 39.7 | 48.92 | 57.31 | 51.72 | 54.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 16.9 | 18.05 | 16.78 | 27.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | 0.13 | -0.32 | 1.24 | 1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -2.07 | -0.57 | 0.63 | 1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.01 | 45.99 | 40.25 | 36.97 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | 26.3 | 22.88 | 17.47 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 9.34 | 8.46 | 9.13 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 1.8 | -2.54 | 0.32 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 4.53 | 0.93 | 3.7 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -2.28 | -2.14 | -1.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -1 | -0.92 | -1.32 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.29 | -2.17 | 0.66 | - | |