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 | 19.14 | 20.21 | 18.27 | 18.88 | 18.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.62 | 19.46 | 18.27 | 18.88 | 18.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 6.15 | 4.5 | 3.46 | 4.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 5.41 | 3.87 | -12.44 | 2.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.12 | 43.27 | 40.99 | 31.51 | 29.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 5.73 | 10.35 | 20.11 | 21.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | 1.33 | 5.2 | -7.24 | -4.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 6.54 | 12.6 | 11.33 | -2.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | -49.95 | 8.22 | -6.15 | 3.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 80.72 | 0.57 | 5.31 | -3.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | -29.76 | -4.74 | 0.74 | -3.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1 | 4.05 | -0.1 | -2.78 | |