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 | 19.28 | 23.26 | 20.84 | 33.75 | 34.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 23.23 | 20.45 | 33.65 | 34.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 5.49 | 2.06 | 0.59 | 4.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 3.94 | 1.7 | 0.72 | 1.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.36 | 272.77 | 339.99 | 360.24 | 358.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 17.22 | 9.45 | 26.07 | 15.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.64 | 255.55 | 330.54 | 334.17 | 343.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | 35.42 | -11.79 | 20.61 | 3.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.05 | -55.51 | 0.38 | 3.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.39 | 64.73 | 3.93 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 17.81 | -0.24 | 18.1 | -5.58 | |