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 | 18.93 | 15.2 | 18.49 | 20.16 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | 15.19 | 18.49 | 20.03 | -0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 8.53 | 10.7 | 12.82 | -8.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.68 | 1.04 | 0.81 | -8.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.8 | 170.17 | 175 | 177.21 | 205.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.04 | 43.06 | 32.97 | 35.27 | 67.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.12 | 44.81 | 45.83 | 46.63 | 38.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.79 | -0.28 | 2.19 | 4.63 | -4.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.3 | 13.7 | -0.97 | 4.66 | -1.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.43 | -0.52 | -0.06 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | -10.93 | 0.49 | -4.32 | 2.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.18 | 3.2 | -0.99 | 0.28 | 0.5 | |