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 | - | 0.09 | 6.82 | 7.84 | 7.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.15 | 6.51 | 7.43 | 7.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -7.43 | 1.77 | 2.89 | 2.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 2.97 | 1.95 | 3.4 | 2.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.66 | 39.67 | 39.18 | 38.11 | 35.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.77 | 18.81 | 16.37 | 11.9 | 6.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.89 | 20.86 | 22.81 | 26.21 | 29.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 1.27 | 2.06 | 1.54 | 3.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -5.4 | -3.87 | 1.92 | 2.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 18.58 | 4.68 | -2.55 | -2.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.72 | 0.3 | 1.54 | 0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 12.46 | 1.1 | 0.91 | 1.06 | |