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 | 59 | -2.31 | 1.16 | 5.99 | -2.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | -2.31 | 1.16 | 5.99 | -2.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | -4.28 | -0.67 | 4.3 | -4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.59 | -4.36 | -0.77 | 4.2 | -4.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240 | 222.99 | 211.63 | 205.59 | 190.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 0.23 | 0.24 | 0.3 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.12 | 222.76 | 211.39 | 205.29 | 190.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.74 | -5.28 | -0.39 | 2.76 | -2.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 10.13 | 12.24 | 10.29 | 8.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.04 | -0.34 | -1.97 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | -10 | -10.6 | -10.3 | -10.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 1.17 | 1.3 | -1.98 | -1.45 | |