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 | 4.75 | 16.55 | 13.1 | 12.3 | 14.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 15.59 | 13 | 12.25 | 14.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -0.29 | -4.62 | 0.56 | 0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -0.26 | -4.62 | 0.39 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 5.98 | 6.86 | 10.35 | 14.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 3.4 | 8.91 | 11.84 | 15.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 2.56 | -2.06 | -1.67 | -1.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -3.76 | -3.6 | -1.85 | -4.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -1.17 | 0.13 | -0.27 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -1.17 | 0.13 | -0.27 | -0.06 | |