Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 7.72 | 4.43 | 3.97 | 3.27 | 3.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 4.43 | 3.97 | 3.27 | 3.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | -0.09 | 0.19 | -0.41 | -0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | -0.21 | -0.19 | -0.36 | -0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.49 | 91.29 | 90.6 | 89.77 | 88.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.07 | 1.45 | 1.95 | 1.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.58 | 88.36 | 88.18 | 87.82 | 86.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 3.51 | -0.31 | 0.72 | 2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | -2.18 | -3.93 | -3.59 | -1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 4.43 | 3.97 | 3.27 | 3.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -0.97 | -1.32 | -0.04 | -0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 1.29 | -1.28 | -0.36 | 0.66 | |