| Period Ending: | 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 | 97.75 | 114.26 | 117.18 | 107.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.69 | 29.03 | 28.62 | 25.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 0.49 | -1.74 | -0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 0.43 | -1.44 | -0.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.85 | 34.36 | 37.88 | 25.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 19.12 | 24.74 | 14.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 13.71 | 11.26 | 9.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | -2.48 | 4.22 | -2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 1.65 | 3.84 | -2.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -1.93 | -0.22 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.88 | -2.63 | -1.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | -2.16 | 0.99 | -4.37 | |