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 | 38.53 | 17.64 | -2.67 | -31 | 17.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.94 | 13.15 | 5.85 | 2.77 | 17.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 4.03 | -7.88 | -7.6 | 1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 3.1 | -7.78 | -7.72 | 1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.66 | 489.17 | 489.54 | 480.19 | 564.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 1.33 | 10.59 | 14.86 | 9.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.72 | 479.82 | 472.04 | 464.32 | 500.87 | |
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 | 32.58 | 4.74 | 0.55 | -1.17 | 113.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -123.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.45 | -7.24 | -0 | 0.05 | 8.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | -2.5 | 0.54 | -1.12 | -0.24 | |