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 | 23.74 | 24.89 | 25.86 | 27.36 | 26.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 11.97 | 13.38 | 14.85 | 14.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.13 | -0.51 | 0.08 | -1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.38 | 0.39 | 0.47 | 0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.6 | 79.95 | 79.84 | 86.48 | 89.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 16.86 | 18.95 | 11.95 | 15.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.73 | 54.11 | 54.5 | 70.53 | 71.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -3.05 | -2.85 | -11.54 | -9.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -2.11 | -0.4 | -12.64 | -5.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 1.89 | 4.92 | 1.3 | 11.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 0.27 | -4.44 | 11.35 | -3.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.06 | 0.09 | 0.01 | 2.73 | |