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 | 3.38 | 3.47 | 8.87 | 6.88 | 7.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 1.65 | 5.1 | 3.96 | 3.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.6 | -0.38 | -0.05 | -0.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.2 | -1.15 | -0.08 | 0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.17 | 45.97 | 48.14 | 51.14 | 53.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 0.9 | 1.02 | 0.79 | 0.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.27 | 42.59 | 43.32 | 46.4 | 48.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.95 | 1.04 | 0.94 | 0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.42 | 2.13 | 1.13 | 0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | - | -0.42 | 0.02 | -1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.01 | -0.04 | -0.47 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.42 | 1.66 | 0.69 | -0.94 | |