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 | 51.3 | 52 | 62.87 | 48 | 47.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | 14.08 | 15.03 | 13.03 | 15.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -1.04 | -0.21 | -0.55 | -1.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -1.22 | 4.42 | 1.2 | -1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.48 | 98.69 | 94.7 | 86.54 | 87.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.53 | 34.02 | 23.68 | 12.8 | 14.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.96 | 38.74 | 43.17 | 45.09 | 43.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | -8.09 | -7.77 | 37.35 | -12.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | -7.51 | -7.67 | 37.4 | -12.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | 8.05 | 7.41 | 2.73 | 0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.53 | -0.57 | - | -0.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -0.03 | -0.26 | 39.93 | -12.13 | |