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 | 3.64 | 2.44 | 3.84 | 4.09 | 3.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 2.44 | 3.84 | 4.09 | 3.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.8 | 2.49 | 2.92 | 2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.59 | 1.34 | 1.87 | 1.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.43 | 45.44 | 51.78 | 50.71 | 54.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 5.79 | 10.79 | 7.85 | 9.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.05 | 39.65 | 40.99 | 42.86 | 44.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.9 | 1.87 | 1.67 | 2.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 1.1 | 40.84 | 1.91 | 2.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -2.44 | -45.03 | 1.13 | -3.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 1.07 | 4.49 | -2.97 | 0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.28 | 0.3 | 0.07 | -0.42 | |