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 | 17.81 | 17.03 | 17.55 | 19.57 | 14.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | 17.03 | 17.55 | 19.57 | 14.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 13.27 | 14.57 | 16.78 | 11.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.69 | -21.27 | -20.71 | 3.85 | 1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.64 | 439.43 | 365.59 | 271.12 | 263.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 2.38 | 1.04 | 1.05 | 1.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.61 | 437.05 | 364.54 | 270.08 | 262.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.27 | 5.18 | 6.85 | 5.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 11.34 | 52.21 | 99.09 | 10.98 | |
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 | - | -11.34 | -51.92 | -98.41 | -9.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.29 | 0.68 | 1.69 | |