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 | 18.04 | 25.03 | 46.39 | 47.05 | 39.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 11.95 | 24.38 | 24.12 | 20.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -0.99 | 4.1 | 4.86 | 0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -0.41 | 3.09 | 2.73 | 0.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.39 | 59.28 | 68.01 | 67.18 | 66.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 13.67 | 21.99 | 20.89 | 18.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | 20.55 | 24.09 | 27.11 | 30.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 2.89 | 5.98 | -2.93 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 4.56 | 9.54 | -0.31 | 4.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | -0.04 | -0.81 | -1.12 | -1.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -1.01 | -1.62 | -6.88 | -4.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 3.52 | 7.1 | -8.32 | -2.16 | |