Period Ending: | 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 | 85.44 | 67.01 | 55.28 | 61.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | 10.77 | 7.56 | 8.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | 4.02 | 1.6 | 1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 3.04 | 0.49 | 1.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.29 | 78.8 | 72.65 | 72.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.42 | 17.53 | 10.59 | 11.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.61 | 44.58 | 47.33 | 49.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | -0.4 | 8.56 | -0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 4.09 | 10.31 | 3.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -8.14 | -0.7 | -2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | 1.31 | -7.94 | -4.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | -2.74 | 1.75 | -3.54 | |