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 | 2.51 | 5.75 | 6.97 | 7.8 | 8.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 5.75 | 6.97 | 7.8 | 8.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 0.37 | 1.44 | 2.98 | 2.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.47 | 0.27 | 1.24 | 10.88 | 2.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.89 | 110.22 | 111.4 | 115.7 | 118.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.05 | 0.03 | 0.21 | 0.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.8 | 101.1 | 102.44 | 113.49 | 115.58 | |
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 | 37.67 | -3.35 | -18.74 | -4.26 | -14.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.5 | 8.56 | 3.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.01 | -0.03 | 0 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.65 | -11.85 | -10.21 | -1.23 | -14.69 | |