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 | 25.74 | 25.6 | 24.5 | 25.18 | 15.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.59 | 21.13 | 14.14 | 14.45 | -0.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.08 | 10.94 | -0.88 | -17.78 | -49.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 7.12 | -0.97 | -18.23 | -47.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.05 | 390.23 | 395.36 | 475.27 | 364.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | 41.32 | 81.09 | 99.84 | 16.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.8 | 259.93 | 258.98 | 240.8 | 193.76 | |
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 | 7.48 | -58.37 | 22.22 | 154.74 | 25.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -1.11 | -2.23 | -83.79 | -26.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | 101.99 | -28.14 | 38.52 | -88.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 42.52 | -8.15 | 109.48 | -88.63 | |