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 | 28.38 | 36.98 | 21.36 | 41.17 | 29.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 6.78 | 4.51 | 5.19 | 9.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | 0.44 | 1.48 | 1.07 | 2.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | 0.37 | 1.14 | 0.82 | -0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.55 | 1,011.24 | 1,027.85 | 1,019.43 | 1,017.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.22 | 61.54 | 76.98 | 67.78 | 67.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.33 | 949.7 | 950.84 | 951.66 | 950.73 | |
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 | 4.35 | -4.11 | 6.03 | -6.13 | 0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.39 | |
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 | 4.35 | -4.11 | 6.03 | -6.13 | 0.95 | |