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 | 7.95 | 7.77 | 7.98 | 9.74 | 6.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 5.93 | 5.64 | 6.51 | 4.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 3.83 | 3.43 | 0.38 | -3.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 2.93 | 3.62 | 5.1 | 2.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.41 | 74.02 | 73.43 | 80.1 | 79.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 5.1 | 2.55 | 2.87 | 1.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.52 | 64.45 | 68.07 | 73.17 | 75.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | 1.31 | 3.08 | -1.26 | -3.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.21 | 2.05 | 2.87 | -3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | -0.3 | -1.06 | -3.06 | 4.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -0.46 | -1.34 | 0.63 | -1.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.55 | -0.35 | 0.43 | -0.12 | |