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 | 40.32 | 43.14 | 46.74 | 52.02 | 47.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.97 | 18.61 | 16.55 | 23.78 | 17.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -5.59 | -5.7 | 1.13 | -8.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | -4.94 | -3.29 | 0.56 | -9.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.67 | 95.25 | 94.29 | 98.12 | 97.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | 21.12 | 20.84 | 26.2 | 28.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.47 | 73.91 | 69.61 | 70.42 | 64.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | -5.09 | 2.79 | -7.15 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | -5.1 | -1.51 | -0.31 | -3.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -1.52 | 4.18 | -0.95 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | -3.67 | -5.75 | 2.79 | 1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.56 | -10.2 | -3.51 | 1.29 | -2.32 | |