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 | 13.29 | 22.06 | 43.78 | 21.76 | 25.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 2.06 | 22.35 | 3.01 | 3.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.11 | 21.1 | 1.97 | 2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 2.6 | 23.36 | 2.55 | 7.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.21 | 130.57 | 150.14 | 152.22 | 163.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 4.6 | 0.81 | 0.33 | 4.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.46 | 125.97 | 149.33 | 151.89 | 159.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -19.6 | 13.54 | -11.59 | 19.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -3.16 | -1.25 | -1.26 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 1.41 | 21.2 | -18.71 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -1.75 | 19.95 | -19.97 | -0.22 | |