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 | 7.64 | 10.12 | 12.25 | 12.4 | 12.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 2.21 | 2.61 | 2.32 | 2.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.72 | 0.78 | 0.19 | 0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.58 | 0.52 | 0.14 | 0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 8.49 | 9.04 | 8.72 | 8.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 2.15 | 2.5 | 2.17 | 2.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 6.14 | 6.41 | 6.26 | 6.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.26 | 0.41 | -0.58 | 0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.43 | 0.59 | -0.51 | 0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.04 | -0.03 | -0.05 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.33 | -0.35 | -0.4 | -0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.07 | 0.21 | -0.96 | 0.22 | |