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 | 17.22 | 18.61 | 18.21 | 18.8 | 16.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 7.33 | 5.69 | 6.19 | 5.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 4.16 | 3.24 | 3.55 | 2.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | -5.15 | -9.86 | -6.35 | -8.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.59 | 78.42 | 71.45 | 64.1 | 54.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 4.86 | 5.14 | 5.99 | 5.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.88 | 72.93 | 62.76 | 56.21 | 47.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 5.22 | 4.28 | 3.14 | 4.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | -1.95 | -6.37 | -6.7 | -6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.64 | -12.98 | 0.83 | 11.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -2.85 | -2.69 | -2.27 | -2.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | -3.8 | -21.8 | -7.76 | 3.37 | |