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 | 2.6 | 2.82 | 3.19 | 3.43 | 3.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -5.01 | -5.1 | -4.66 | -5.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.12 | -9.7 | -9.03 | -8.31 | -14.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 8.56 | 3.97 | 10.23 | 13.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.91 | 469.91 | 475.38 | 485.74 | 461.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 3.99 | 5.03 | 4.61 | 5.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.55 | 427.55 | 431.55 | 441.89 | 455.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -7.73 | -6.11 | -6.77 | -14.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | -7.46 | -8.69 | -9.97 | -6.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 23.69 | 20.47 | 29.13 | 20.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -3.99 | -4 | -4.05 | -42.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 12.25 | 7.77 | 15.11 | -28.85 | |