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 | 10.78 | 52.3 | 104.45 | 71.96 | 78.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 29.58 | 34.8 | 29.91 | 32.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.98 | 10.46 | 8.13 | 3.19 | 3.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 5.66 | 4.3 | 0.84 | 1.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.46 | 127.12 | 114.73 | 126.5 | 129.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.37 | 31.92 | 11.66 | 6.34 | 28.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.84 | 62.5 | 66.8 | 67.64 | 68.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.77 | -14.06 | -11.56 | -5.01 | -1.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.78 | 4.05 | 2.74 | 0.76 | -2.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.56 | -12.79 | 17.57 | -2.02 | 7.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 8.89 | -19.76 | 8.75 | -8.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 0.15 | 0.55 | 7.48 | -2.64 | |