Period Ending: | 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 | 64.26 | 30.14 | 2.56 | 17.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.26 | 30.14 | 2.56 | 17.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.18 | 28.54 | 1.47 | 16.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.7 | 29.32 | 2.24 | 18.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.46 | 162.46 | 135.93 | 139.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 1.84 | 0.14 | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.31 | 155.22 | 130.81 | 134.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.69 | 17.96 | -2.68 | 12.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -1.34 | -1.4 | -0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.53 | 45.11 | 11.46 | 11.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.18 | -40.41 | -26.65 | -14.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 5.58 | -16.11 | -3.2 | |