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 | 0.68 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | -3.2 | -3.5 | -3.66 | -3.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.54 | 5.8 | 6.63 | 7.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.84 | 184.29 | 192.47 | 199.05 | 206.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 1.69 | 4.13 | 4.15 | 4.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.85 | 182.39 | 188.19 | 194.83 | 202.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 1.9 | -3.68 | -3.93 | -2.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | 0.11 | -7.17 | -7.58 | -6.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 5.22 | 77.04 | 12.5 | 13.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0.02 | -0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 5.32 | 69.86 | 4.91 | 6.97 | |