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 | 63 | 85 | 100.03 | 72.58 | 65.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 22.07 | 6.93 | 5.63 | 3.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 9.13 | -2.74 | -5.43 | -6.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 6.8 | 3.55 | 4.87 | -21.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.41 | 152.65 | 145.99 | 147.52 | 138.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | 16.55 | 9.76 | 7.74 | 22.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.74 | 130.39 | 131.47 | 129.21 | 106.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 0.41 | -8.47 | -5.91 | 10.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | 7.2 | -6.13 | 5.95 | 10.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -1.87 | -5.73 | -11.84 | -9.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -2.13 | -3.56 | -2.22 | 1.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 3.23 | -15.54 | -8 | 2.03 | |