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 | 3.93 | 7.17 | 6.75 | 6.55 | 6.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 7.17 | 6.75 | 6.55 | 6.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 15.11 | 1.71 | 0.3 | 0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 12.39 | 1.07 | 0.22 | 0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.67 | 103.09 | 100.1 | 99.14 | 141.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.06 | 0.79 | 0.88 | 0.27 | 6.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.75 | 101.92 | 98.52 | 98.8 | 99.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 101.52 | 1.21 | -11.22 | -34.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -9.93 | 9.93 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -91.57 | -5.42 | -0.09 | 35.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 0.01 | 5.73 | -11.31 | 1.5 | |