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 | 54.77 | 64.45 | 58.38 | 45.09 | 55.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.87 | 22.61 | 26.96 | 18.21 | 19.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 1.76 | 7.63 | -3.69 | -5.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 1.57 | -4.69 | -4.72 | -6.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.69 | 50.39 | 32.1 | 22.01 | 36.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.36 | 41.07 | 38.98 | 31.75 | 53.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -1.75 | -6.88 | -12.01 | -18.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 7.06 | 1.74 | 7.99 | -2.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 8.93 | -4.28 | 8.35 | -3.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.19 | -0.23 | -0.23 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -6.04 | -2.89 | -6.91 | 13.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 2.7 | -7.4 | 1.21 | 9.94 | |