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 | 5.92 | 4.04 | 4.14 | 7.62 | 7.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 4.03 | 4.13 | 7.61 | 7.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 1.97 | 1.97 | 4.85 | 4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 1.97 | 0.81 | 3.66 | 2.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.9 | 103.67 | 89.36 | 96.63 | 101.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.01 | 0.09 | 0.16 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.55 | 97.2 | 88.9 | 95.99 | 100.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 22.99 | -22.18 | 5.67 | -11.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -1.52 | -1.37 | -4.42 | -0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | -37.03 | 30.95 | -8.77 | 14.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 23.9 | -20.97 | 7.5 | -14.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | -14.65 | 8.6 | -5.69 | 0.25 | |