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 | 49.15 | 44.7 | 57.77 | 84.53 | 109.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | 12.04 | 9.09 | 17.66 | 17.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 2.07 | -3.93 | 1.79 | -1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | -0.98 | -6.43 | 2.21 | -1.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.77 | 72.99 | 68.53 | 73.9 | 72.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | 9.3 | 10.35 | 14.3 | 14.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.46 | 63.49 | 57.98 | 59.35 | 57.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | 18.73 | 6.13 | -21.67 | -4.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | 18.33 | 4.5 | -9.75 | -4.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | -6.9 | -23.82 | 10.91 | 1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.67 | 2.36 | -0.54 | -0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 10.73 | -17.12 | 0.49 | -3.94 | |