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 | 32.28 | 181.41 | 136.79 | 40.92 | 46.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 1.3 | -1.49 | 5.84 | 6.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | -3.05 | -4.11 | 4.33 | 4.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 0.09 | -4.48 | 2.51 | 3.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.84 | 237.89 | 232.99 | 237.69 | 258.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 2.89 | 3.95 | 1.08 | 16.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.23 | 219.13 | 213.38 | 218.8 | 223.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | 4.72 | 3.73 | -1.88 | -5.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -4.15 | 1.58 | 0.58 | -5.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 1.32 | -1.33 | 1.83 | 2.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 2.58 | 0.58 | -3.59 | 2.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.26 | 0.84 | -1.18 | -0.7 | |