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 | 22.04 | 10.29 | -0.41 | 0.68 | 11.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.04 | 10.29 | -0.41 | 0.68 | 11.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.31 | 9.44 | -1.24 | -0.24 | 10.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.98 | 9.08 | -2.03 | -1.47 | 9.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.19 | 105.08 | 99.21 | 125.41 | 126.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 19.26 | 9.35 | 9.49 | 0.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.86 | 85.82 | 79.91 | 105.96 | 106.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 5.5 | -1.33 | -0.79 | 6.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 3.58 | 3.85 | 4.2 | 5.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | -3.63 | -0.32 | 0.5 | 3.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -4.12 | -3.88 | -4.15 | -8.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -4.17 | -0.31 | 0.5 | -0.35 | |