Period Ending: | 2016 01/04 | 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 | 4.55 | 5.39 | 2.09 | 4.38 | 6.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 3.23 | 2.09 | 4.38 | 6.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.91 | 0.23 | 0.99 | -0.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.19 | 0.19 | 0.55 | 1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.42 | 262.64 | 133.02 | 266.3 | 291.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 5.2 | 1.71 | 1.94 | 9.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.23 | 45.04 | 45.23 | 45.78 | 47.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.47 | -132.04 | 121.86 | -94.7 | -1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.33 | 4.25 | -126.82 | 5.14 | 12.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.22 | -134.08 | 122.43 | -104.05 | -31.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.61 | -7.02 | -0 | 132.49 | 21.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.71 | -136.86 | -4.4 | 33.58 | 2.45 | |