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 | 17.72 | 29.96 | -4.37 | -5.17 | 6.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.72 | 29.96 | -4.37 | -5.17 | 6.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 24.68 | -9.26 | -10.47 | 0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 24.11 | -9.26 | -10.47 | 0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.16 | 202.64 | 217.75 | 228.86 | 261.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 1.43 | 0.69 | 3.37 | 8.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.67 | 200.59 | 216.08 | 224.08 | 251.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 16.69 | -13.17 | 4.25 | 5.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -3.71 | -4.23 | -4.59 | -2.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.92 | -12.91 | -20.51 | -11.49 | -9.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | 43.81 | 17.62 | 29.84 | 32.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 27.19 | -7.12 | 13.77 | 20.54 | |