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 | 2.94 | 3.42 | 3.96 | 5.54 | 5.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 3.42 | 3.96 | 3.34 | 2.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.98 | 1.3 | 1.93 | 0.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.73 | 0.98 | 1.44 | 0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.78 | 35.54 | 36.42 | 37.93 | 38.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.27 | 0.17 | 0.24 | 0.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.55 | 35.27 | 36.25 | 37.69 | 38.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | 0.67 | -6.78 | 0.38 | -1.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -0.77 | -2.03 | -1.55 | -3.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 7.46 | -4.6 | 3.16 | 2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.02 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 6.69 | -6.61 | 1.62 | -1.25 | |