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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -3.24 | -3.39 | -3.99 | -5.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 2.56 | 13.34 | 15.99 | 1.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.56 | 170.83 | 184.42 | 199.29 | 218.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 14.45 | 15.01 | 11.94 | 9.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.37 | 155.86 | 168.82 | 185.45 | 203.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.7 | -4.47 | -13.48 | -20.66 | -6.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.87 | -5.99 | -5.52 | -17.86 | -7.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.68 | 4.32 | 5.2 | 22.1 | 3.36 | |
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 | 3.81 | -1.67 | -0.32 | 4.24 | -4.17 | |