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 | 5.62 | 3.36 | 1.02 | 12.54 | 2.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 3.36 | 1.01 | 12.54 | 2.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 1.63 | -0.36 | 9.91 | 0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 0.93 | -3.06 | 9.59 | 2.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.77 | 42.03 | 38.37 | 48.11 | 51.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.68 | 0.08 | 0.22 | 0.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.43 | 41.35 | 38.29 | 47.88 | 50.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 11.64 | -1.12 | 6.42 | 0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | -1.85 | -1.1 | 0.59 | 5.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 1.73 | 0.89 | -0.58 | -2.04 | |
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 | 0.29 | -0.12 | -0.21 | 0.01 | 3.3 | |