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 | 30.2 | 32.71 | 31.52 | 31.45 | 31.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 23.6 | 24.26 | 25.68 | 25.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 2.84 | 2.09 | 0.75 | 1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.06 | 0.42 | 0.37 | -2.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.96 | 76.67 | 63.08 | 57.32 | 55.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.07 | 52.39 | 38.8 | 33.56 | 35.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.32 | 21.37 | 21.17 | 21.32 | 18.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 4.1 | 3.42 | 0.81 | -0.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.38 | -0.44 | 0.87 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -1.46 | -0.95 | -0.96 | -1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 2.26 | 2.03 | 0.73 | -1.36 | |