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 | 13.45 | 13.12 | 9.73 | 9.69 | 12.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 13.13 | 7.19 | 9.68 | 12.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 11.66 | 4.47 | 6.71 | 1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 9.83 | 2.48 | 7.05 | -0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.83 | 201.26 | 204.59 | 210.89 | 228.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.15 | 0.14 | 0.18 | 0.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.27 | 201.1 | 203.58 | 210.63 | 225.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 106.74 | -28.42 | 9.45 | -1.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.28 | 41.51 | 19.23 | -5.06 | -1.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.1 | -39.36 | -21.28 | 4.79 | 1.85 | |
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 | 0.18 | 2.15 | -2.05 | -0.27 | 0.23 | |