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 | 6.79 | 7.51 | 9.38 | 12.25 | 12.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 5.04 | 5.89 | 6.21 | 4.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.56 | 1.37 | 2.87 | -4.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.84 | 0.79 | 1.99 | -5.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.59 | 157.52 | 157.89 | 184.61 | 256.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.34 | 0.93 | 0.49 | 83.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.97 | 154.17 | 155.62 | 178.41 | 168.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 1.58 | 5.73 | 4.92 | -55.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.08 | 4.68 | 3.42 | -67.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0 | -6.62 | -2.42 | 64.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.6 | - | 2.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.08 | -0.34 | 1 | -0.7 | |