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 | 110.91 | 22.59 | -18.94 | 18.24 | 0.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.91 | 22.59 | -18.94 | 18.24 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.07 | 18.87 | -21.86 | 15.25 | -3.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.64 | 18.09 | -23.18 | 14.63 | -4.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.12 | 342.58 | 314.41 | 322.8 | 313.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 9.24 | 14.44 | 1.61 | 13.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.07 | 324.91 | 299.98 | 312.72 | 291.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.62 | 11.73 | -13.25 | 8.78 | -2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -38.48 | 7.7 | 2.99 | 20.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 38.95 | -6.32 | -5.8 | -5.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 0.05 | 1.4 | -2.98 | 14.57 | |