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 | 11.83 | 10.7 | 9.33 | 10.45 | 14.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 7.41 | 6.56 | 7.5 | 10.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | 1.54 | 1.18 | 2.79 | 3.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | 1.26 | 1.06 | 2.45 | 2.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.82 | 40.53 | 42.16 | 43.27 | 46.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 1.87 | 1.97 | 0.63 | 0.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.14 | 36.38 | 39.45 | 41.93 | 44.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 2.21 | -3.59 | 5.12 | -2.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 2.84 | 2.95 | 3.55 | -16.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 0.13 | -6.65 | 2.89 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.43 | -0.44 | -1.56 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 2.44 | -4.21 | 5.1 | -17.13 | |