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 | 6.26 | 6.97 | 7.48 | 8.85 | 10.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 6.97 | 7.48 | 8.85 | 10.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | -1.23 | -0.89 | -0.26 | 0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -1.76 | -0.62 | -0.28 | 0.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.36 | 121.45 | 131.72 | 137.09 | 133.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 7.55 | 7.93 | 13.35 | 8.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.26 | 113.9 | 123.79 | 123.74 | 124.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -6.3 | -0.04 | -0.41 | 4.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.03 | 0.06 | 0.02 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 6.97 | -0.05 | 0.15 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.71 | -0.03 | -0.23 | 4.58 | |