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 | 28.71 | 34 | 33.95 | 39.49 | 32.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 11.95 | 11.24 | 14.49 | 12.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -5.11 | -0.87 | -0.38 | -3.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 29.64 | -1.4 | -1.27 | 6.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | 60.45 | 60.51 | 55.2 | 54.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 6.72 | 10.73 | 7.52 | 7.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 43.48 | 41.77 | 40.45 | 39.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -10.85 | 5.48 | -2.83 | -10.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 1.12 | -1.79 | -2.63 | -5.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | 15.96 | -3.54 | -5.47 | 7.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -6.26 | -0.21 | 2.49 | 1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 10.82 | -5.54 | -5.62 | 3.29 | |