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 | 211.47 | 216.49 | 235.96 | 219.19 | 143.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.96 | 34.87 | 45.74 | 37.84 | 27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 2.03 | 10.17 | 4.22 | -3.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 1.48 | 5.76 | 0.49 | -2.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.37 | 224.95 | 256.84 | 221.88 | 230.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | 44.33 | 56.62 | 25.23 | 34.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.87 | 180.35 | 196.11 | 196.6 | 194.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 32.56 | 0.83 | -31.37 | 12.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 38.51 | 10.26 | -28.15 | 12.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.28 | 44.62 | -42.66 | -60.57 | 20.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -3.53 | -2.74 | -4.27 | -3.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.06 | 79.6 | -35.15 | -92.98 | 29.61 | |