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 | 5.27 | 3.8 | 37.74 | 35.22 | 7.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 3.79 | 37.77 | 26.41 | 5.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -0.29 | 33.85 | 20.01 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.31 | 26.73 | 14.13 | -0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.52 | 166.47 | 167.7 | 169.79 | 158.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.42 | 17.89 | 16.35 | 6.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.66 | 133.35 | 149.61 | 153.26 | 152.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.93 | 20.21 | 69.24 | 6.66 | 28.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.2 | 18.67 | 30.22 | 5.53 | 2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 1.39 | -0.43 | 4.83 | 4.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.76 | -0.48 | -0.43 | -11.12 | -5.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47 | 19.59 | 29.36 | -0.76 | 0.84 | |