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 | 3 | 3.23 | 4.45 | 18 | 10.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 3.23 | 4.45 | 18 | 10.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 1.25 | 0.24 | 15.2 | 6.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 1.3 | -0.53 | 32.21 | 27.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.1 | 96.33 | 110.25 | 106.54 | 133.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.27 | 0.31 | 0 | 0.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.87 | 96.06 | 96.59 | 105.38 | 132.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 1.07 | 1.44 | 0.06 | 1.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.51 | 0.4 | 67.47 | 22.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -1.33 | 0.21 | -13.39 | 28.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.24 | 2.06 | 54.14 | 53.05 | |