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 | 8.37 | 13.22 | 14.12 | 14.92 | 15.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 8.56 | 9.38 | 10.43 | 10.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 0.09 | 0.78 | 1.21 | 1.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | 0.19 | 0.16 | 0.54 | 0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.54 | 33.33 | 32.78 | 34.95 | 34.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 5.32 | 4.34 | 3.36 | 2.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.59 | 25.74 | 25.97 | 26.93 | 27.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.07 | -1.6 | 1.76 | 1.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 2.4 | 2.04 | 4.59 | 4.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -2.43 | -2.35 | -2.31 | -2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | -1.6 | -1.05 | 0.64 | -1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -1.63 | -1.37 | 2.92 | 0.96 | |