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 | 43.6 | 38.16 | 30.55 | 26.83 | 25.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.08 | 28.05 | 19.65 | 15.43 | 14.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 9.26 | 2.68 | 0.08 | -1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 7.97 | 1.7 | -0.43 | 0.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.91 | 30.98 | 26.23 | 25.12 | 26.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | 13.47 | 7.08 | 6.47 | 7.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 16.12 | 17.88 | 17.5 | 17.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | -5.92 | -4.08 | -0.35 | -2.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | -0.13 | 0.23 | 2.07 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.29 | -1.1 | -0.95 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.66 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.42 | -0.88 | 1.12 | -0.66 | |