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 | 15.83 | 16.36 | 18.85 | 16.54 | 22.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 10.44 | 12.8 | 11.12 | 10.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.38 | 2.82 | 1.61 | 1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.98 | 1.06 | 0.66 | -0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.69 | 65.79 | 59.42 | 69.37 | 60.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.27 | 17.9 | 17.44 | 21.55 | 14.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.67 | 37.83 | 39 | 39.69 | 39.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -1.04 | 1.41 | -4.01 | 2.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 0.4 | 2.09 | -2.22 | 2.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 4.5 | 1.8 | -0.06 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -4.71 | -3.98 | 2.13 | -1.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 0.18 | -0.09 | -0.14 | 0.21 | |