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 | 3.23 | 3.18 | 11.42 | 3.85 | 4.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 2.23 | 10.46 | 2.97 | 3.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.64 | 8.48 | 1.51 | 1.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.39 | 1.06 | 1.1 | 1.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.2 | 98.01 | 102.4 | 100.35 | 102.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.79 | 1.12 | 0.82 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.15 | 95.54 | 98.45 | 99.54 | 100.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 1.08 | -18.48 | -1.79 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | -0.92 | -24.63 | 1.02 | -2.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 1.18 | 22.75 | 1.8 | 1.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.21 | 1.15 | -2.83 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.46 | -0.72 | -0.01 | -0.19 | |