| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 20.64 | 22.89 | 22.9 | 20.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 15.61 | 16.21 | 15.89 | 12.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 2.93 | 1.94 | 0.53 | -1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 4.81 | 2.06 | -0.02 | -0.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.33 | 60.47 | 69.11 | 63.19 | 63.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 3.32 | 7.97 | 5.47 | 5.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.85 | 50.75 | 51.08 | 49.01 | 51.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -2.6 | 2.69 | -3.53 | 1.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 5.41 | 5.04 | 3.09 | 4.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 2.01 | -10.85 | -3.39 | -4.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -5.56 | -3.88 | -3.09 | -1.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 1.96 | -9.78 | -3.48 | -1.53 | |