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 | 13.44 | 15.42 | 16.29 | 17.48 | 14.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 15.42 | 16.29 | 17.48 | 14.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | 8.31 | -0.3 | -9.18 | -0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 5.89 | 0.07 | -7.39 | -0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.5 | 154.13 | 160.47 | 184.92 | 170.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 12.55 | 18.81 | 50.65 | 36.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.69 | 141.59 | 141.66 | 134.27 | 134.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.71 | -0.92 | -11.8 | -24.31 | 13.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.1 | 5.11 | 8.18 | 28.24 | -18.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 4.2 | -3.62 | 3.93 | -5.14 | |