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 | 99.8 | 120.85 | 162.02 | 136.17 | 136.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.09 | 36 | 55.17 | 40.88 | 41.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 4.46 | 15.29 | -1.04 | 7.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 0.7 | -69.86 | -17.86 | -22.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.1 | 275.14 | 226.52 | 209.98 | 180.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.29 | 45.74 | 42.46 | 26.21 | 30.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.6 | 172.87 | 122.5 | 118.82 | 97.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | -49 | -25.57 | 2.95 | 5.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 2.27 | 16.73 | 7.2 | 10.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.68 | -48.89 | -59.27 | -8.4 | -16.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 38.74 | 25.55 | 1.74 | -3.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | -5.54 | -15.46 | 0.83 | -10 | |