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 | 105.61 | 82.2 | 85.31 | 89.42 | 79.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.75 | 35.14 | 38.38 | 37.68 | 35.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | 3.53 | 4.95 | 4.19 | 3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | -0.69 | 1.01 | 1.05 | 1.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.89 | 113.6 | 121.32 | 123.27 | 120.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 17.74 | 22.17 | 25.23 | 21.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.32 | 94.35 | 95.55 | 93.38 | 94.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | -2.91 | 9.35 | 4.49 | 4.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | -0.55 | 15.91 | 9.42 | 10.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -2.69 | -5.88 | -3.42 | -4.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -3.31 | -2.4 | -3.69 | -1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | -5.21 | 7.34 | 0.72 | 2.63 | |