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 | 66.4 | 87.4 | 69.1 | 91.4 | 85.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 63.1 | 44.4 | 28.4 | 18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 12.3 | 5.5 | -0.3 | -25.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 9.9 | 4.7 | 4.1 | -15.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.14 | 224.5 | 205.5 | 204.4 | 182.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 40.2 | 16.5 | 11.1 | 5.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.05 | 179.6 | 184.5 | 190.3 | 175.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | -23.15 | -4.49 | 8.29 | 7.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 3.8 | 7.7 | 3.6 | -1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.07 | -3 | 2.8 | -8.2 | -7.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | 15.7 | -18 | -0.7 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | 16.5 | -7.5 | -5.3 | -9.9 | |