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 | 5.9 | 7.84 | 6.55 | 7.33 | 5.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 4.88 | 3.96 | 5.09 | 2.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.08 | 0.9 | 2.25 | 0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.61 | 0.63 | 1.51 | 3.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.5 | 185.86 | 183.92 | 178.05 | 157.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.87 | 31.65 | 30.15 | 22.86 | 11.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.99 | 140.6 | 141.23 | 142.82 | 145.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 7.49 | -7.95 | 6.84 | 6.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 1.99 | 1.25 | 6.17 | 11.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.18 | 1.69 | 2.59 | 0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -1.83 | -2.96 | -8.89 | -11.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.33 | -0.02 | -0.13 | 0.24 | |