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 | 12.95 | 14.03 | 14.04 | 12.7 | 11.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 14.03 | 14.04 | 12.7 | 11.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | -5.09 | 26.72 | 9.19 | 7.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | -8.89 | 69.89 | 6.54 | 4.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.89 | 257.21 | 301.58 | 150.69 | 153 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 3.04 | 3.95 | 3.7 | 1.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | 193.03 | 228.43 | 146.78 | 151.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.79 | 11.54 | -6.76 | 55.45 | 6.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 12.81 | 3.67 | 59.74 | 4.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | - | 3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | -14.96 | 3.1 | -72.16 | -1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.29 | -2.15 | 6.77 | -12.42 | 5.91 | |