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 | 4.8 | 4.8 | 4.8 | 4.8 | 6.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 4.66 | 4.7 | 4.8 | 6.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 0.75 | -0.14 | 0.89 | 2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 1.1 | 1.86 | 0.75 | 1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.01 | 104.32 | 106.1 | 107.04 | 108.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 8.2 | 8.12 | 8.32 | 8.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.02 | 96.12 | 97.98 | 98.73 | 100.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | -2.17 | -0.2 | 0.59 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | 0.53 | -3.74 | 2.44 | 7.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -1.99 | 4.42 | - | 0.03 | |
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 | -1.46 | 0.68 | 2.44 | 7.09 | |