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 | 9.13 | 9.25 | 11.2 | 10.62 | 7.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 8.07 | 3.14 | 7.72 | 7.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 1.84 | -4.36 | 2.01 | 2.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.29 | -6.82 | 0.11 | 1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.53 | 144.25 | 204.26 | 138.15 | 138.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.71 | 76.45 | 7.34 | 6.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.37 | 125.04 | 118.23 | 118.33 | 119.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | -4.91 | -45.37 | 60 | -10.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 2.83 | 1.72 | 5.04 | -3.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 2.38 | -49.15 | 57.15 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | -6.54 | 57.52 | -71.91 | 3.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -1.33 | 10.09 | -9.73 | -0.23 | |