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 | 2.49 | 4.27 | 5.95 | 4.55 | 4.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 4.27 | 5.95 | 4.55 | 4.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 3.36 | 6.27 | 2.19 | 2.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -1.99 | 0.57 | 0.98 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.03 | 64.25 | 66.44 | 69.6 | 71.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.01 | 28.1 | 30.06 | 32.19 | 34.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.66 | 35.64 | 36.2 | 37.18 | 37.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | -6.83 | -2.94 | -1.55 | -3.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -4.18 | -0.29 | -0.71 | -1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.02 | -8.99 | 2.28 | 0.93 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.47 | -0.23 | -0.23 | -0.23 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | -13.39 | 1.76 | -0.01 | -1.68 | |