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 | 10.82 | 9.4 | 10.27 | 11.57 | 12.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 7.48 | 8.08 | 9.32 | 10.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -2.72 | -1.53 | 0.32 | 0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -2.71 | -1.35 | 0.65 | 0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 14.14 | 12.81 | 12.93 | 14.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.48 | 1.58 | 1.23 | 1.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 12.15 | 10.84 | 11.49 | 12.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -1.62 | -0.01 | 0.01 | 0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -2.31 | 0.11 | 1.06 | 1.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -0.26 | -4.1 | -0.82 | -1.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 8.92 | -0.28 | -0.22 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 6.33 | -4.25 | - | -0.07 | |