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 | 29.29 | 35.9 | 44.46 | 48.41 | 54.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 9.99 | 13.54 | 12.58 | 13.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -1.19 | -2.42 | -4.6 | -10.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -6.97 | -0.25 | -6.4 | -12.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.91 | 37.17 | 52.51 | 62.2 | 58.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 6.88 | 9.44 | 12.5 | 13.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.14 | 28.18 | 35.62 | 41.82 | 40.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -8.93 | 1.42 | 1.63 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | -0.02 | 4.44 | 1.29 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 5.31 | -11.56 | -3.31 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -4.36 | -0.35 | -0.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -13.57 | -7.48 | -2.12 | - | |