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 | 125.94 | 135.01 | 163.67 | 188.02 | 119.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 21.42 | 22.58 | 22.65 | 15.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 1.5 | 2.7 | 2.42 | -2.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 1.17 | 1.34 | 0.96 | -4.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.27 | 81.23 | 85.76 | 87.43 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.91 | 44.94 | 51.04 | 55.71 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.61 | 23.2 | 23.52 | 23.12 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -12.59 | -0.61 | 6.47 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 0.17 | 1.47 | 7.65 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | -12.3 | -0.52 | -1.13 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | -4.32 | 0.49 | -2.69 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | -16.45 | 1.45 | 3.84 | - | |