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 | 10.24 | 5.31 | 12.01 | 18.29 | 20.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 4.6 | 8.62 | 12.61 | 12.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -0.54 | 2.95 | 7.85 | 6.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -0.49 | 2.29 | 5.96 | 4.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.53 | 98.17 | 99.13 | 105.01 | 110.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 4.03 | 1.85 | 1.76 | 1.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.89 | 93.4 | 95.69 | 101.65 | 106.58 | |
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 | 1.01 | -0.44 | 3.87 | 7.43 | 7.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.65 | -1.14 | -6.56 | -9.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -1.5 | -0.88 | -0.08 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -2.59 | 1.85 | 0.79 | -2.1 | |