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 | 133.21 | 180.18 | 27.88 | 114.62 | 55.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.39 | 41.05 | 16.32 | 30.63 | 13.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.58 | 33.39 | 4.32 | 17.52 | 6.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.04 | 29.75 | 10.22 | 19.74 | 14.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.48 | 237.57 | 242.46 | 280.29 | 293.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 11.23 | 5.76 | 24.74 | 24.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.78 | 223.6 | 233.75 | 253.58 | 267.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | 30.98 | 42.93 | 34.55 | -65.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.27 | 2.39 | -18.08 | 48.78 | -64.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 30.57 | -2.1 | -57.99 | 58.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.06 | -0.09 | -0.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 32.9 | -20.26 | -9.23 | -5.82 | |