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 | 17.52 | 19.55 | 22.18 | 19.52 | 23.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 6.03 | 6.35 | 5.6 | 6.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.07 | 0.97 | -0.56 | 0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -0.08 | 0.72 | -0.7 | 0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 11.52 | 8.4 | 8.33 | 9.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 6.55 | 2.87 | 3.66 | 4.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 4.64 | 5.36 | 4.66 | 5.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -1.66 | 1.37 | 1 | -1.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -1.86 | 1.49 | 0.6 | -1.05 | |
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 | -1.32 | 2.14 | -1.78 | -0.69 | 1.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.28 | -0.29 | -0.09 | 0.28 | |