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 | 99.38 | 22.97 | -8.03 | 96.54 | 15.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.38 | 22.97 | -8.03 | 96.54 | 15.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.61 | 18.73 | -12.38 | 91.91 | 10.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.43 | 18.81 | -12.06 | 91.42 | 10.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.46 | 383.23 | 367.38 | 454.97 | 462.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 0.37 | 0.41 | 0.42 | 1.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.89 | 382.86 | 366.97 | 454.55 | 461.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.94 | 11.66 | -7.62 | 56.12 | 4.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 3.97 | 14.46 | -5.3 | 4.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -3.84 | -3.84 | -3.84 | -3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 0.21 | 10.94 | -9.64 | 0.58 | |