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 | 42.35 | - | 1.51 | - | 23.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | -0.38 | -3.5 | -1.63 | 10.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.76 | -12.45 | -20.38 | -13.75 | -5.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87 | 7.47 | -18.44 | -9.94 | -2.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.67 | 284.36 | 270.63 | 272.27 | 260.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 2.53 | 3.06 | 14.33 | 5.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.62 | 276.11 | 257.66 | 247.73 | 245.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | -0.99 | -6.65 | -7.62 | -21.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | 5.13 | -16.66 | -12.58 | -25.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 3.71 | 15.3 | 16.86 | 25.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.93 | 8.84 | -1.36 | 4.28 | 0.47 | |