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 | 129.48 | 121.07 | 110.39 | 116.25 | 106.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | 22.89 | 18.89 | 19.37 | 18.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -7.09 | -10.52 | -4.72 | -4.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | -6.22 | -24.88 | -8.08 | 8.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.89 | 68.46 | 42.88 | 42.03 | 51.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.01 | 25.78 | 27.69 | 35.77 | 36.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.05 | 36.64 | 11.33 | 3.18 | 11.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 8.28 | 9.98 | 2.79 | 3.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 7.22 | 10.36 | 4.4 | 5.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -0.77 | -0.71 | -2.59 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -11.56 | -9.53 | -0.01 | -8.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | -5.05 | -0.03 | 1.75 | -3.46 | |