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 | 44.45 | 36.71 | 41.55 | 44.95 | 43.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 10.9 | 13.79 | 14.03 | 14.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | -0.84 | 2.97 | 2.97 | 3.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -8.69 | -5.29 | 1.11 | 1.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.69 | 56.49 | 53.52 | 54.34 | 55.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.26 | 27.27 | 29.54 | 24.48 | 27.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | 21.75 | 18.44 | 24.03 | 25.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 0.59 | 11.01 | -2.15 | 0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 1.91 | 6.86 | 3.82 | 5.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.43 | -1.43 | -3.71 | -1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 0.26 | -5.98 | 1.84 | -0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 2.59 | -0.54 | 1.93 | 2.85 | |