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 | 5.19 | 4.34 | 6.19 | 6.3 | 6.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 2.17 | 3.69 | 4.09 | 4.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 0.85 | 2.33 | 2.14 | 2.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -40.88 | 1.72 | 1.58 | 2.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.31 | 344.57 | 346.32 | 348.6 | 349.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 1 | 1.03 | 1.73 | 0.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.45 | 343.57 | 345.29 | 346.87 | 349.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 28.84 | 0.86 | -0.12 | 1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.52 | 1.17 | 0.17 | 1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.19 | -0.05 | 0 | -2.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.33 | 1.12 | 0.17 | -0.5 | |