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 | 55.09 | 51.74 | 43.67 | 47.43 | 44.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 12.74 | 11.1 | 13.6 | 9.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | 12.82 | 11.12 | 13.6 | 9.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 6.98 | 9.88 | 12.63 | -8.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.48 | 663.24 | 630.02 | 586.3 | 586.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.3 | 76.66 | 75.44 | 74.36 | 75.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.16 | 440.61 | 422.31 | 392.97 | 383.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.27 | 18.36 | 16.91 | 18.66 | 9.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -0.66 | -5.79 | -0.2 | -11.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.34 | -18.07 | -8.46 | -5.01 | 3.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -1.49 | 1.12 | 9.78 | 2.04 | |