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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -2.74 | -1.98 | -2.06 | -3.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.32 | 2.33 | 2.23 | 2.4 | 1.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.86 | 75.95 | 78.52 | 81.05 | 81.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 2.04 | 2.38 | 2.51 | 0.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.58 | 73.91 | 76.14 | 78.54 | 80.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.86 | 12.75 | -32.45 | -0.22 | -4.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.27 | 10.12 | -35.25 | -3.15 | -6.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.23 | 6.67 | 6.32 | 6.62 | 7.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 16.79 | -27.73 | 2.27 | 1.07 | |