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 | 205.48 | 221.51 | 227.37 | 212.39 | 165.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 20.02 | 18.8 | 16.46 | 10.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.28 | 6.64 | 5.18 | 1.66 | -2.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 3 | 1.98 | -10.01 | -2.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.2 | 91.42 | 94.88 | 78.21 | 73.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.44 | 29.55 | 25.84 | 21.33 | 16.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 36.7 | 34.59 | 22.64 | 19.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | 9.56 | 4.36 | 2.43 | 1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.89 | 10.48 | 4.72 | 2.31 | -0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -1.98 | -6.44 | -0.23 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.48 | -5.33 | -1.29 | -1.95 | 1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 3.18 | -3.02 | 0.14 | 0.89 | |