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 | 20.59 | 20.67 | 10.34 | 3.83 | 16.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 20.67 | 10.34 | 3.83 | 16.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 15.42 | 8.43 | 2.9 | 13.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 13.84 | 8.43 | 2.9 | 13.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.59 | 43.14 | 50.96 | 65.36 | 98.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 2.13 | 1.17 | 1.1 | 1.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.66 | 41.01 | 49.79 | 64.26 | 96.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 7.91 | 5.25 | 1.54 | 9.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -7.21 | -1.39 | -0.52 | -0.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | 41.67 | 2.51 | -17.76 | -20.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -25.56 | - | 11.42 | 18.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | 8.9 | 1.12 | -6.87 | -2.2 | |