Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 01/04 | 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 | 13.98 | 11.38 | 11.09 | 9.22 | 9.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 2.88 | 1.94 | 0.8 | 1.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 1.1 | 0.93 | -0.15 | 0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 0.69 | 0.57 | -0.21 | -0.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | 14.26 | 13.42 | 12.69 | 12.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 1.95 | 1.75 | 1.68 | 1.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 7.79 | 7.83 | 7.62 | 7.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.29 | 1.48 | 0.14 | 1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 1.04 | 1.93 | 0.49 | 1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -0.33 | -0.43 | -0.41 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.91 | -1.7 | -0.04 | -0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -1.2 | -0.19 | 0.04 | 0.03 | |