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 | 6.5 | 5.83 | 1.59 | 1.61 | 2.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 5.83 | 1.59 | 1.61 | 2.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 3.83 | 0.35 | 0.36 | 1.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 2.87 | 0.27 | 0.5 | 0.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.54 | 67.82 | 67.26 | 77.59 | 78.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.75 | 0.39 | 0.47 | 0.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.22 | 67.06 | 66.87 | 77.12 | 77.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.09 | -48.77 | -0.05 | -0.08 | 6.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.48 | -8.32 | -12.28 | 0.49 | 45.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.54 | -28.95 | 12.25 | - | -50 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.83 | 36.83 | - | -0.39 | 4.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.43 | -0.02 | 0.1 | 0.14 | |