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 | 138.58 | 225.58 | 132.25 | 146.31 | 113.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.95 | 98.49 | 50.4 | 65.5 | 59.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 3.28 | -1.43 | 2.02 | -1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 3.11 | 0.78 | 2.04 | 0.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.68 | 116.69 | 92.49 | 97.41 | 108.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | 45.15 | 20.16 | 24.04 | 34.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.44 | 71.54 | 72.32 | 73.38 | 74.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.94 | 8.87 | -9.31 | 20.97 | -0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.65 | 13.17 | -9.25 | 17.36 | 6.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -2.3 | -0.3 | -1.06 | -10.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.52 | 10.88 | -9.54 | 16.3 | -4.14 | |