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 | 9.38 | 9.89 | 4.91 | 0.45 | 4.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 9.89 | 4.89 | 0.42 | 4.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 6.8 | 1.29 | -1.55 | 0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 6.8 | 1.29 | -1.53 | 0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.68 | 131.73 | 146.83 | 163.42 | 197.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.86 | 15.3 | 33.42 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.06 | 129.86 | 131.15 | 129.62 | 130.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.63 | -0.18 | -31.28 | -22.44 | 15.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 119 | -1.22 | -22.77 | 13.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | -120.06 | -8.3 | 0.76 | -42.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | 0.31 | 12.42 | 18.79 | 34.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -0.75 | 2.91 | -3.22 | 5.71 | |