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 | 25.8 | 32.53 | 29.55 | 33.88 | 36.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.42 | 31.75 | 27.56 | 32.58 | 21.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 3.68 | 2.3 | 5.44 | 4.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 2.82 | 1.83 | 3.97 | 2.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.69 | 145.41 | 166.08 | 161.8 | 166.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.1 | 25.68 | 44.75 | 36.06 | 38.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.59 | 119.72 | 121.32 | 125.74 | 127.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.82 | -24.47 | 18.86 | -23.13 | 2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 5.13 | 5.34 | 6.24 | 7.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.65 | 16.02 | -16.02 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.73 | -19.98 | 40.22 | -32.9 | 9.6 | |