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 | 83.89 | 88.93 | 1.59 | 23.87 | 12.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.89 | 88.93 | 1.59 | 23.87 | 12.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.71 | 87.68 | 0.33 | 22.49 | 11.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.78 | 85.08 | -0.93 | 19.4 | 9.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.66 | 424.25 | 425.22 | 449.11 | 414.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 2.94 | 15.65 | 10.92 | 11.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.07 | 387.32 | 380.1 | 394.3 | 399.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.16 | 54.31 | -0.66 | 12.22 | 5.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 32.63 | -0.79 | -1.32 | -1.06 | |
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 | -0.65 | -32.56 | 0.31 | 1.35 | 1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.09 | -0.25 | 0.02 | 0.08 | |