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 | 110.36 | -6.18 | -10 | 29 | -1.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.36 | -6.18 | -10 | 29 | -1.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.22 | -10.45 | -12.97 | 25.27 | -5.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.22 | -10.49 | -12.98 | 25.23 | -5.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.02 | 219.79 | 208.77 | 232.06 | 230.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 0.39 | 2.34 | 0.39 | 3.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.31 | 219.41 | 206.43 | 231.67 | 226.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.22 | -7.77 | -6.01 | 13.19 | -3.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 5.28 | 4.97 | -11.33 | -6.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -0.41 | - | -0.02 | 2.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | 4.84 | 4.97 | -11.36 | -3.73 | |