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 | 3.75 | 4.94 | 5.81 | 7.13 | 2.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 4.92 | 5.79 | 7.11 | 2.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 1.31 | 1.72 | 2.8 | -1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.98 | 1.16 | 2.18 | -1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.77 | 201.53 | 203.5 | 254.47 | 251.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 10.84 | 8.86 | 14.61 | 15.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.52 | 190.69 | 194.65 | 239.86 | 235.85 | |
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 | -4.61 | 2.63 | 2.49 | -4.71 | -5.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | -0.48 | -0.41 | 6.4 | 7.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.13 | 0.05 | -0.33 | 0.26 | |