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 | 5.48 | 7.89 | 2.95 | 18.38 | 6.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 7.88 | 2.95 | 18.38 | 6.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 3.65 | 0.84 | 16.44 | 4.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 5.6 | 0.47 | 12 | 3.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.53 | 116.63 | 116.22 | 130.15 | 133.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 1.08 | 0.2 | 1.78 | 2.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.95 | 115.55 | 116.02 | 128.02 | 131.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 2.75 | 0.09 | 11.22 | 2.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -3.29 | -6.83 | 7.24 | -2.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 9.68 | 6.3 | -5.25 | 104.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | -21.24 | -0.76 | -1.49 | -1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | -14.85 | -1.3 | 0.5 | 100.17 | |