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 | 12.12 | 8.65 | 7.25 | 7.85 | 7.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 5.72 | 4.99 | 4.97 | 4.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -1.75 | 0.23 | -0.19 | 0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | 6.78 | 1.92 | -4.58 | 2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.28 | 76.98 | 83.48 | 75.81 | 78.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.17 | 10.33 | 7.09 | 17.09 | 19.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.99 | 42.99 | 45.48 | 40.93 | 47.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.25 | 0.17 | 11.5 | 11.78 | -1.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.73 | -1.44 | 3.48 | 0.4 | 0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -4.28 | 2.76 | -0.84 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.66 | -4.08 | -5.09 | -2.66 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | -9.83 | 1.23 | -3.02 | 0.2 | |