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 | 20.45 | -2.3 | -40.19 | 23.08 | 34.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45 | -2.3 | -40.19 | 23.08 | 34.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | -6.91 | -48.92 | 2.56 | 19.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 13.37 | -50.09 | 1.88 | 12.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.01 | 347.06 | 286.57 | 288.33 | 303.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 12.53 | 1.44 | 1.26 | 5.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.49 | 333.86 | 283.43 | 285.31 | 294.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.92 | -78.05 | 40.43 | -114.29 | -4.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.92 | 158.84 | -1.97 | -0.16 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -3.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 80.8 | 38.46 | -114.45 | -7.9 | |