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 | 134.36 | 127.74 | 128.92 | 125.07 | 97.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.38 | 64.16 | 63.45 | 57.76 | 42.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 11.31 | 12.72 | 6.53 | -3.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.58 | 11.76 | 19.99 | 8.61 | -1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.66 | 145.56 | 127.2 | 143.9 | 129.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.18 | 30.73 | 26.52 | 33.02 | 21.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.94 | 112.69 | 100.68 | 109.3 | 107.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | 5.51 | 13.33 | 11.4 | -1.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.03 | 12.19 | 25.65 | 12.26 | -1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | -1.34 | 0.84 | 2.48 | 2.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -64.63 | -36.74 | -4.92 | -4.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.28 | -53.78 | -10.25 | 9.82 | -3.71 | |