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 | 13.83 | 18.32 | 15.66 | 16.22 | 19.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | 18.09 | 15.22 | 15.66 | 15.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 5.56 | 3.36 | -8.9 | -17.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 4.34 | 2.29 | -8.96 | -14.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.01 | 59.62 | 62.62 | 55.83 | 125.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 1.91 | 2.99 | 1.46 | 29.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.7 | 57.71 | 59.63 | 50.89 | 87.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 1.55 | 1.59 | 2.32 | -3.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.84 | -1.41 | -4.66 | 14.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -0.19 | -0 | 3.26 | 44.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.18 | 0.18 | 0.92 | 57.26 | |