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 | 4.22 | 3.83 | 8.23 | 21.03 | 10.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 3.83 | 8.23 | 21.03 | 10.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -3.09 | 5.37 | 15.73 | 4.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -3.09 | 5.37 | 15.44 | 4.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.4 | 159.78 | 162.46 | 180.53 | 179.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 5.3 | 2.61 | 3.13 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.04 | 137.95 | 143.32 | 164.87 | 168.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -3.11 | -3.5 | 10.58 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -7.9 | -6.77 | 9.68 | 6.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 7.75 | 7.16 | -9.84 | 0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -3.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.15 | 0.39 | -0.16 | 4.16 | |