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 | 36.93 | 32.55 | 17.51 | 112.19 | 135.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 5.68 | 6.04 | 6.2 | 8.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.71 | 1.77 | 2.5 | 2.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 2.05 | 1.54 | 1.88 | 2.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.57 | 1,279.14 | 1,378.71 | 378.57 | 389.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 79.87 | 178.02 | 1.01 | 10.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.36 | 371.41 | 372.85 | 377.35 | 379.15 | |
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 | -801.15 | 16.23 | 2.38 | 11.16 | -13.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -42.31 | -1.09 | -2.34 | 6.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.85 | -26.08 | 1.29 | 8.81 | -7.05 | |