Period Ending: | 2013 31/03 | 2014 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 | 0.88 | 1.66 | 6.22 | 4.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 0.77 | 5.08 | 3.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -0.59 | 1.17 | 0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.5 | 2.59 | 2.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.45 | 39.51 | 42.98 | 45.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.42 | 1.31 | 0.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.15 | 39.08 | 41.67 | 43.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -1.2 | -5.31 | -0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -0.16 | -3.45 | -0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -15.36 | 3.75 | 0.98 | |
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 | -5.48 | -15.52 | 0.3 | 0.24 | |