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 | 15.99 | 7.76 | 6.04 | 9.36 | 9.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 7.76 | 6.04 | 9.36 | 9.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 4.35 | 1.8 | 3.93 | 3.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 3.07 | 1.01 | 2.99 | 2.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.39 | 100.4 | 101.35 | 104.86 | 107.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.53 | 0.74 | 1.06 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.07 | 99.13 | 100.14 | 103.13 | 105.7 | |
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 | -1.17 | 0.5 | 3.29 | -3.01 | -4.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | - | - | - | 8.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.5 | 3.29 | -3.01 | 3.75 | |