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 | 13.95 | 10.3 | 2.78 | 1.14 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 10.3 | 2.78 | 1.14 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 7.05 | -0.35 | -2.28 | -8.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 5.23 | -0.82 | -0.05 | -7.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.78 | 547.72 | 579.27 | 583.09 | 580.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.13 | 0.32 | 0.54 | 0.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.36 | 547.59 | 578.95 | 581.92 | 578.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | -1.36 | 9.11 | -130.38 | -4.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 20.47 | -86.14 | 69.24 | -7.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.56 | -84.31 | 48.09 | -48.13 | -13.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 33.16 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.05 | -63.84 | -4.89 | 21.12 | -21.13 | |