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 | 43.87 | 42.5 | 14.38 | 65.26 | 54.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.49 | 41.47 | 13.54 | 63.83 | 50.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.87 | 21.51 | 4.41 | 54.02 | 45.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.55 | 17.89 | 3.26 | 47.95 | 31.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.93 | 260.42 | 263.64 | 315.23 | 356.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0 | 0.01 | 0.33 | 0.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.42 | 260.3 | 263.56 | 311.51 | 342.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.99 | 11.34 | 6.4 | 18.76 | 17.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.58 | -0.26 | -7.48 | -30.09 | -18.7 | |
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 | -11.41 | 11.08 | -1.08 | -11.33 | -1.4 | |