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 | 2.32 | 2.08 | 2.76 | 3.51 | 3.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.17 | 1.55 | 2.53 | 2.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0.81 | 1.14 | 2.15 | 2.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 3.25 | 2.37 | 0.44 | 0.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.21 | 42.15 | 50.1 | 48.56 | 48.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 15.8 | 4.66 | 3.96 | 4.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.25 | 26.27 | 26.27 | 25.31 | 25.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | 5.27 | 0.16 | 0.97 | 0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 4.72 | 0.94 | 1.74 | 1.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -4.61 | -7.82 | -0.17 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | -0.18 | 6.94 | -1.69 | -1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.07 | 0.06 | -0.12 | 0.11 | |