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 | 18.62 | 19.25 | 22.8 | 25.95 | 23.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 2.31 | 3.54 | 3.59 | 3.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.92 | 1.8 | 2.02 | 1.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.58 | 0.9 | 1.33 | 1.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.12 | 41.95 | 39.85 | 39.47 | 32.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 4.1 | 4.88 | 5.12 | 3.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 10.94 | 11.84 | 13.16 | 9.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | -0.61 | 1.29 | 1.06 | 0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 0.33 | 3.08 | 2.92 | 1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.14 | -1.03 | -0.6 | -1.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -0.51 | -0.66 | -0.96 | -5.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -0.32 | 1.4 | 1.37 | -4.75 | |