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 | 18.13 | 14.75 | 21.65 | 22.71 | 20.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 8.92 | 10.9 | 10.4 | 10.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.73 | 0.59 | -0.45 | -1.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.45 | -0.2 | -5.9 | -1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | 27.56 | 38.93 | 30.45 | 37.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 4.42 | 8.48 | 9.4 | 7.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 21.26 | 21.24 | 14.77 | 23.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 1.35 | 4 | 3.05 | -3.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 2.31 | 2.72 | 0.67 | -0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -0.89 | -5.8 | -0.56 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.76 | 3.14 | -2.35 | 8.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.66 | 0.05 | -2.24 | 6.8 | |