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 | 37.97 | 17.52 | 31.79 | 62.55 | 29.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.99 | 4.17 | 10.75 | 28.6 | 21.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.53 | 1.01 | 11.86 | 22.84 | 15.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.69 | 1.42 | 24.97 | 20.95 | 13.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.3 | 350.73 | 371.72 | 389.09 | 406.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.44 | 26.33 | 22.46 | 18.88 | 22.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.87 | 324.28 | 349.26 | 370.2 | 383.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | -19.31 | -37.42 | 7.88 | -26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -0.21 | 5.42 | -1.44 | 0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0 | -0.39 | -1.21 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2.82 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -0.21 | 2.22 | -2.65 | 0.05 | |