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 | 17.82 | 17.02 | 14.86 | 14.05 | 21.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 4.78 | 3.5 | 2.82 | 6.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.11 | 0.04 | -1.28 | 1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.17 | -0.04 | -1.01 | 1.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 8.88 | 8.71 | 6.5 | 8.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.46 | 2.56 | 2.5 | 3.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 6.02 | 5.19 | 3.4 | 4.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 0.74 | 0.54 | -0.97 | 1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.2 | 0.68 | -1.49 | 2.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.01 | 0.11 | 0.08 | 0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.78 | -1.32 | -1.33 | -1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.41 | -0.53 | -2.74 | 1.32 | |