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 | 1.94 | 4.79 | 4.39 | 4.24 | 2.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 0.13 | -0.65 | -0.83 | -3.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | -0.13 | 1.87 | 4.7 | 5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 0.6 | 2.49 | 5.18 | 4.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.58 | 49.17 | 50.74 | 55.72 | 60.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 8.81 | 7.77 | 8.71 | 8.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.43 | 38.07 | 40.72 | 45.93 | 50.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 0.57 | 1.47 | 1.91 | 1.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | 0.69 | -1.84 | 9.22 | -1.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 1.11 | 1.21 | -6.94 | 0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.98 | -0.32 | -1.56 | -0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | 0.81 | -0.94 | 0.72 | -1.12 | |