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 | 148.45 | 134.8 | 160.55 | 174.07 | 160.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 20.59 | 45.02 | 52.04 | 46.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.89 | -16.47 | 2.75 | 12.67 | 2.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -4.46 | 12.78 | 10.36 | 12.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.69 | 318.67 | 327.89 | 339.43 | 339.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.81 | 79.12 | 75.68 | 89.01 | 80.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.13 | 212.26 | 224.16 | 228.31 | 234.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.54 | -8.59 | -5.1 | 29.6 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.27 | 58.09 | 66.68 | 37.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.55 | -45.71 | -39.6 | -10.49 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.09 | 5.32 | -7.82 | -7.06 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 17.32 | 18.84 | 19.1 | - | |