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 | 7.62 | 9.14 | 10.2 | 11.57 | 9.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 2.42 | 1.77 | 3.31 | 3.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.4 | -0.28 | 1.29 | 1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.41 | -0.26 | 1.24 | 0.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.86 | 24.68 | 24.28 | 25.65 | 26.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.49 | 0.35 | 0.48 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.78 | 24.19 | 23.93 | 25.17 | 25.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.29 | -0.25 | -0.82 | 1.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -1.36 | -2.12 | -2.26 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.81 | 1.78 | 1.88 | 6.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.45 | -0.34 | -0.38 | 6.44 | |