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 | 37.18 | 23.33 | 48.37 | 37.82 | 26.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 3.03 | 3.57 | 3.51 | 3.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.87 | 1.36 | 0.69 | 0.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.44 | 0.99 | 0.48 | 0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 19.3 | 26.36 | 20.95 | 21.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.5 | 6.57 | 0.67 | 0.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 18.8 | 19.79 | 20.28 | 20.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.37 | 0.44 | -1.02 | 0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.27 | 0.58 | -0.79 | 0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | -0.09 | 0.27 | 0.58 | -0.79 | 0.19 | |