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 | 107.56 | 128.58 | 143.45 | 132.67 | 121.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.61 | 69.87 | 74.6 | 72.1 | 73.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 5.59 | 4.36 | 4.79 | 8.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 5.8 | -3.96 | -3.39 | 0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.02 | 128.2 | 122.67 | 105.75 | 97.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.58 | 28.02 | 31.99 | 33.01 | 48.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 24.42 | 11.61 | 3.09 | -11.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -2.91 | 10.41 | 10.77 | 14.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 2.97 | 3.77 | 10.37 | 11.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -4.15 | -0.81 | -2.4 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | -2.49 | -4.68 | -12.14 | -7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | -3.14 | -1.99 | -4.38 | 4.01 | |