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 | 4.47 | 3 | 3.42 | 5.5 | 6.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 3 | 3.42 | 5.5 | 6.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -3.52 | -0.52 | 1.31 | 1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -3.5 | -0.5 | 1.32 | 1.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.75 | 498.98 | 502.28 | 504.38 | 507.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.51 | 355.24 | 359.05 | 359.83 | 361.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.24 | 143.74 | 143.24 | 144.56 | 146.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -4.28 | -3.1 | -0.53 | -0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -4.26 | -2.45 | -5.97 | -4.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3 | 3.45 | 5.51 | 6.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -1.26 | 1 | -0.46 | 1.37 | |