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 | 46.23 | 32.75 | 22.75 | 201.09 | 27.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.81 | 14.14 | 12.13 | 13.77 | 2.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 2.98 | 2.27 | 2.39 | -4.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 3.18 | 3.1 | 4.79 | -5.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.2 | 207.92 | 219.03 | 134.96 | 126.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.15 | 84.18 | 92.01 | 3.93 | 2.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.78 | 118.96 | 122.06 | 126.85 | 121.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.09 | 3.35 | -22.21 | 8.1 | 1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.01 | 6.23 | -19.25 | 7.44 | -8.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 1.5 | 2.22 | 4.44 | 6.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -0.86 | -0.93 | -1.05 | -0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.77 | 6.88 | -17.96 | 10.82 | -2.27 | |