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 | 3.98 | 1.8 | 3.82 | 2.4 | 4.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -0.34 | 1.2 | -0.59 | -1.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -1.02 | 0.5 | -1.32 | -2.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -2.52 | 0.75 | -2.52 | -0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.79 | 187.45 | 194.68 | 200.03 | 195.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.35 | 0.39 | 0.47 | 0.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.08 | 186.54 | 193.68 | 198.85 | 194.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -0.74 | 0.41 | -0.75 | -1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.96 | -0.93 | -1.12 | -2.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 0.99 | 0.87 | 1.55 | 2.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.27 | -0.36 | 0.12 | 0.21 | |