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 | 8.31 | 0.4 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 0.4 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | -1.58 | -1.67 | -5.54 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 3.02 | 1.66 | 1.2 | 3.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.26 | 179.77 | 205.42 | 226.83 | 193.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | 61.66 | 61.94 | 65.02 | 23.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.68 | 92.04 | 96.87 | 98.06 | 101.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.01 | 57.57 | -49.71 | -24.56 | -22.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.77 | 54.06 | -48.59 | -27.11 | 33.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 6.51 | 7.37 | 13.73 | 1.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.69 | -41.59 | 16.87 | 11.86 | -34.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 18.98 | -24.36 | -1.51 | -0.03 | |