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 | 76.77 | 69.62 | 63.07 | 70.54 | 54.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.17 | 16.93 | 13.06 | 17.19 | 5.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -3.86 | -5.41 | -3.2 | -11.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | -3.64 | -6.82 | -3.54 | -13.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.82 | 116.17 | 100.63 | 87.56 | 81.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 9.62 | 9.72 | 7.64 | 8.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.54 | 95.41 | 84.97 | 78.52 | 62.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | -3.38 | -1.34 | 11.02 | 1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | -5.73 | -1.11 | 5.21 | 0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.71 | -2.26 | 0.7 | 2.39 | 1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.63 | -13.47 | -10.93 | -10.95 | -10.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.24 | -21.45 | -11.49 | -3.38 | -8.54 | |