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 | 126.29 | 171.15 | 172.03 | 186.49 | 174.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | 40.39 | 40.55 | 42.82 | 39.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 2.68 | 3.29 | 6.92 | -9.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 1.04 | 1.39 | 4.86 | -11.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.55 | 84.09 | 78.36 | 89.28 | 79.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.21 | 45.95 | 40.17 | 47.53 | 51.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 8.29 | 9.76 | 14.62 | 3.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | 3.93 | 5.79 | 4.8 | 5.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | 8.71 | 10.44 | 8.88 | 5.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -1.77 | -1.46 | -0.23 | -2.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | -7.05 | -8.58 | -7.23 | -4.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.1 | 0.41 | 1.42 | -1.29 | |