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 | 20.33 | 9.06 | 11.88 | 21.05 | 12.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.31 | 9.07 | 11.88 | 21.08 | 12.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 6.92 | 8.76 | 18.09 | 4.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 2.09 | 2.3 | 3.52 | 3.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.94 | 239.74 | 241.69 | 245.19 | 250.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 1.43 | 1.16 | 1.14 | 3.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.14 | 238.23 | 240.53 | 244.05 | 247.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -5.57 | 2.46 | 22.04 | -4.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | -6.69 | -0.9 | 14.47 | -4.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 1.7 | -0.03 | - | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -1.11 | -0 | -0.12 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | -6.09 | -0.93 | 14.35 | -4.4 | |