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 | 82.23 | 83.89 | 78.93 | 74.35 | 69.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.05 | 46.24 | 42.31 | 39.15 | 35.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 3.38 | -3.12 | -2.62 | 2.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 2.4 | -6.85 | -11.51 | -4.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.97 | 54.35 | 49.6 | 31.25 | 24.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.52 | 20.71 | 21.87 | 19.83 | 17.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.65 | 27.05 | 20.2 | 8.69 | 4.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 12.34 | 12.29 | 12.92 | 13.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 11.7 | 13.1 | 13.57 | 14.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.56 | -0.62 | -0.05 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.88 | -14.84 | -16.41 | -17.57 | -15.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | -3.7 | -3.92 | -4.04 | -0.51 | |