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 | 4.82 | 7.55 | 10.29 | 35.31 | 13.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 7.54 | 11.09 | 23.34 | 13.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 4.51 | 4.88 | 18.49 | 8.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 4.02 | 3.92 | 14.5 | 6.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.63 | 286.34 | 308.17 | 301.49 | 305.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 3.19 | 23.95 | 4.66 | 3.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.97 | 282.1 | 284.13 | 296.74 | 301.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 4.67 | 24.39 | 4.6 | 5.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 6.06 | 22.53 | -19.33 | 3.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.42 | -0.03 | 0.23 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -6.49 | -0.96 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.01 | 21.53 | -19.1 | 3.2 | |