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 | 30.88 | 18.31 | 39.83 | 38.99 | 27.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 7.36 | 7.52 | 4.24 | 6.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.76 | 2 | 0.19 | 2.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.39 | 1.59 | 2.08 | 1.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.52 | 318.14 | 327.62 | 318.37 | 319.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.89 | 6.47 | 14.39 | 3.05 | 2.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.62 | 311.67 | 313.24 | 315.32 | 317.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | -4.46 | -45.04 | -32.68 | 35.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | -3.51 | -44.72 | -30.6 | 35.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | 3.95 | 48.22 | 28.29 | -28.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 0.44 | 3.5 | -2.3 | 7.38 | |