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 | 95.76 | 143.95 | 31.08 | 29.78 | 28.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 4.47 | 15.06 | 9.17 | 28.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -0.62 | -0.66 | 2.86 | 9.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 0.57 | -2.57 | 2.26 | 9.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.43 | 268.09 | 266.2 | 281.56 | 290.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.03 | 0.7 | 0.38 | 3.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.3 | 268.02 | 265.45 | 267.72 | 276.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -0.18 | -0.8 | 1.74 | 7.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.64 | 105.36 | 24.04 | 54.4 | 10.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | -105.42 | -15.92 | -60.66 | -12.41 | |
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 | -12.32 | -0.06 | 8.12 | -6.25 | -1.56 | |