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 | 36.09 | 36.06 | 37.44 | 33.94 | 30.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | 27.94 | 28.75 | 26.17 | 23.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.57 | -4.5 | -2.74 | -4.74 | -3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -7.78 | -6.07 | -14.68 | -16.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.15 | 117.49 | 110.61 | 101.58 | 87.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 17.39 | 18.33 | 23.42 | 59.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 20.39 | 21.38 | 6.57 | -10.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 7.16 | 6.21 | 5.14 | 3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 7.88 | 9.33 | 6.03 | 5.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | -0.16 | -0.05 | -0.35 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.73 | -9.76 | -8.88 | -5.04 | -6.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -2.04 | 0.41 | 0.63 | -1.44 | |