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 | 41.29 | 2.54 | 0.61 | 5.76 | 9.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.29 | 2.54 | 0.61 | 5.76 | 9.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.4 | -0.12 | -1.97 | 3.04 | 6.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.4 | -0.12 | -1.97 | 3.04 | 6.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.33 | 107.01 | 113.16 | 122.65 | 130.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 0.15 | 0.17 | 0.16 | 0.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.54 | 106.86 | 112.99 | 122.5 | 130.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | -0.14 | -1.26 | 1.07 | 3.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.29 | -1.87 | -0.26 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 10.14 | -0.63 | -2.76 | -6.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | -10.56 | 8.1 | 6.47 | 0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | -1.71 | 5.6 | 3.45 | -5.86 | |