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 | 30.15 | 30.92 | 30.33 | 34.66 | 48.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 8.53 | 9.88 | 10.23 | 14.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.42 | 0.12 | -0.75 | 0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.24 | 0.14 | 0.09 | 0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.05 | 36.8 | 33.17 | 34.52 | 35.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 9.8 | 8.38 | 11.07 | 13.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.22 | 23.6 | 22.48 | 21.91 | 22.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.27 | -2.24 | -3.13 | -2.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 1.21 | -1.25 | -2.31 | -1.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.42 | -0.19 | -0.11 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 2.99 | -2.84 | -2.43 | -2.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 3.78 | -4.42 | -4.84 | -4.38 | |