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 | 5.47 | 7.42 | 8.01 | 8.95 | 11.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 4.52 | 4.16 | 5.8 | 7.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.06 | -1.5 | 1.05 | 1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 2.28 | -0.61 | 24.12 | 2.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.96 | 181.72 | 181.07 | 205.82 | 208.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 5.23 | 2.18 | 2.34 | 2.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.21 | 176.49 | 175.88 | 200 | 202.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -2.37 | -3.66 | -7.37 | -49.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -1.62 | 1.63 | 10.17 | 65.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.99 | 0.28 | -9.82 | -66.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.38 | 1.91 | 0.3 | -1.31 | |