Period Ending: | 2015 31/03 | 2016 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 | 856.73 | 864.52 | 722.86 | 1,095.66 | 666.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 20.34 | 13.25 | 19.89 | 24.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 6 | 0.55 | 4.42 | 4.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 4.53 | 0.27 | 3.31 | 3.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.92 | 111.99 | 108.48 | 121.36 | 118.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 4.79 | 0.94 | 10.47 | 3.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.84 | 106.37 | 106.64 | 109.95 | 113.51 | |
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 | -44.71 | 1.65 | 19.3 | -20.41 | 10.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 0.91 | 4.79 | 0.38 | -17.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.33 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 2.57 | 24.09 | -20.03 | -6.97 | |