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 | 39.38 | 3.54 | -0.92 | 5.51 | 11.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.38 | 3.54 | -0.92 | 5.51 | 11.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.42 | 0.92 | -3.46 | 2.85 | 8.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.42 | 0.92 | -3.46 | 2.85 | 8.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.31 | 105.01 | 109.75 | 119.69 | 128.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 0.15 | 0.17 | 0.16 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.5 | 104.85 | 109.58 | 119.53 | 128.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 0.54 | -2.22 | 0.98 | 3.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -1.34 | -2 | -0.02 | 0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 11.43 | -3.96 | 6.6 | -5.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | -11.57 | 8.19 | 7.1 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | -1.48 | 2.23 | 13.68 | -4.94 | |