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 | 2.35 | 2.68 | 2.94 | 1.52 | 1.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 2.68 | 2.94 | 1.52 | 1.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.24 | 0.45 | -0.57 | 0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.15 | -0.19 | -0.05 | 1.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.92 | 151.66 | 149.76 | 165.23 | 189.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.63 | 134.15 | 131.93 | 147.5 | 170.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 17.51 | 17.83 | 17.73 | 19.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.6 | 1.3 | -0.67 | 15.04 | 21.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 1.27 | 0.32 | 17.07 | 22.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.41 | - | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 1.27 | 0.73 | 17.07 | 22.06 | |