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 | 27.83 | 20.44 | 20.75 | 26.3 | 30.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 10.38 | 3.67 | 10.15 | 10.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 5.3 | -3.12 | 2.5 | 2.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 3.68 | -3.12 | 0.93 | 0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.41 | 68.44 | 62.48 | 71.87 | 73.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 5.24 | 5.54 | 9.24 | 13.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | 42.22 | 39.16 | 40.47 | 41.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 4.62 | -6.2 | 3.19 | 1.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -2.89 | 1.85 | -1.39 | 2.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | 0.01 | 0.02 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 4 | -3.48 | 2.19 | -3.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | 1.11 | -1.62 | 0.82 | -0.76 | |