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 | 13.12 | 21.64 | 11.62 | 27.32 | 24.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 12.91 | 2.05 | 17.41 | 13.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 8.18 | -1.97 | 12.85 | 6.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 6.73 | -2.86 | 11.59 | 3.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.85 | 140.09 | 136.86 | 149.03 | 154.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1.1 | 0.84 | 1.43 | 2.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.84 | 138.59 | 135.72 | 147.27 | 150.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 12.01 | -23.59 | -2.12 | 0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.36 | -2.34 | 1.49 | 0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.04 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.36 | -2.34 | 1.44 | 0.47 | |