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 | 33.78 | 3.93 | 0.83 | 13.28 | 16.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.78 | 3.93 | 0.83 | 13.28 | 16.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.59 | 2.66 | -0.3 | 12.14 | 15.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.32 | 2.38 | -0.58 | 11.22 | 14.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.55 | 119.26 | 116.7 | 123.56 | 132.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 8.04 | 12.53 | 15.79 | 16.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.01 | 111.22 | 104.17 | 107.77 | 116.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | -0.72 | 1.48 | 7.48 | 9.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 3.63 | 3.48 | 4.65 | 5.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 8.67 | -3.7 | -0.37 | 9.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -9.93 | -2.16 | -5.5 | -6.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 2.38 | -2.4 | -1.2 | 8.43 | |