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 | 33.48 | 6.79 | - | 59.2 | 23.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 2 | - | 1.76 | -0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.63 | -2.69 | -1.48 | -2.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 6.81 | 0.96 | 2.75 | 2.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.19 | 152.95 | 151.92 | 178 | 167.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.24 | 0.5 | 0.98 | 0.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.12 | 146.26 | 145.37 | 168.05 | 165.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.07 | 4.14 | -2.82 | -22.88 | 19.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.1 | 4.54 | -5.16 | -25.55 | 20.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.36 | -4.15 | 5.62 | 34.17 | -25.23 | |
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 | -3.26 | 0.38 | 0.46 | 8.61 | -5.22 | |