Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.41 | -8.13 | -6.83 | 3.7 | 9.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.41 | -8.13 | -6.83 | 3.7 | 9.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | -10.85 | -10.87 | 1 | 5.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | -10.85 | -9.92 | 3.22 | 8.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.98 | 106.31 | 102.68 | 115.02 | 121.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 0.11 | 0.18 | 0.19 | 0.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.3 | 106.2 | 102.5 | 114.83 | 121.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | -9.09 | - | -0.25 | 2.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -4.37 | -5.35 | -0.58 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.33 | 4.15 | 1.12 | 8.96 | -3.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.58 | -2.25 | -6.88 | 9.12 | -2.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | -2.47 | -11.11 | 17.5 | -6.06 | |