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 | 7.75 | 8.56 | 16.63 | 21.33 | 18.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 3.94 | 5.19 | 6.64 | 5.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.46 | 0.75 | 0.88 | -1.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.22 | 0.45 | 0.58 | -1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.72 | 30.68 | 43.09 | 46.16 | 51.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 2.63 | -0.14 | -0.28 | -1.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -6.98 | 6.96 | 38.04 | 46.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.54 | 3.77 | -4.91 | -5.61 | -4.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | 3.79 | -10.05 | -5.62 | -6.88 | |
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 | 7.13 | -3.79 | 14.73 | 2.63 | 7.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.01 | 4.68 | -2.98 | 0.49 | |