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 | 59.73 | 52.22 | 86.19 | 89.97 | 82.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.67 | 34.26 | 58.98 | 60.73 | 54.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -8.85 | 5.68 | 3.6 | -0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -1.84 | 4.2 | 2.05 | -1.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.4 | 41.96 | 48.04 | 55.65 | 52.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 14.03 | 18.1 | 19.39 | 18.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 10.21 | 15.07 | 15.66 | 13.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 3.05 | 10.51 | 8.16 | 6.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 5.86 | 16.76 | 12.86 | 7.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -1.1 | -3.99 | -3.08 | -1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -4.39 | -8.95 | -10.48 | -9.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 0.38 | 3.82 | -0.71 | -2.66 | |