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 | 87.46 | 27.2 | 19.61 | 32.44 | 35.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.46 | 27.2 | 19.61 | 32.44 | 35.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.16 | 20.14 | 10.79 | 23.63 | 28.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.53 | 15.65 | 9.37 | 17.92 | 23.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.77 | 427.82 | 437.14 | 455.01 | 479.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | 0 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.12 | 427.08 | 436.53 | 454.31 | 477.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 27.09 | 21.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.52 | 37.95 | 86.41 | -7.91 | -8.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.53 | -41.92 | -88.6 | 16.14 | 20.48 | |
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 | 4.01 | -3.97 | -2.19 | 8.22 | 12.37 | |