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 | 11.55 | 12.28 | 13.65 | 11.67 | 18.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.39 | 0.11 | 0.39 | -0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.63 | -3.91 | -5.14 | 9.03 | 4.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.14 | 37.38 | -1.63 | 15.21 | 3.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.09 | 166.69 | 163.62 | 180.41 | 183.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2 | 0.66 | 2.05 | 1.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.8 | 164.49 | 162.8 | 178.15 | 181.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.27 | -9.73 | -9.64 | 7.14 | -7.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 28.48 | -4.1 | -4.05 | -4.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -30.74 | 5.44 | 4.08 | 4.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.34 | -1.04 | -0.56 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.92 | 0.31 | -0.53 | 0.56 | |