Period Ending: | 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 | 71.53 | 76.83 | 66.31 | 79.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.31 | 25.38 | 16.72 | 24.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 6.38 | 5.46 | 7.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 2.06 | 3.32 | 4.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.27 | 139.78 | 149.15 | 154.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.05 | 66.7 | 73.38 | 74.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.44 | 72.45 | 75.76 | 79.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | -22.9 | 9.84 | -23.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | -20.53 | 13.51 | -20.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.19 | - | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 31.35 | -4.84 | 21.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 10.63 | 8.67 | 1.04 | |