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 | 227.71 | 241.37 | 286.24 | 292.48 | 302.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.07 | 58.33 | 66.82 | 66.11 | 71.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.66 | -0.95 | -4.59 | -2.04 | 1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.62 | -2.14 | -4.41 | 1.86 | 1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.06 | 123.16 | 135.6 | 132.3 | 125.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 16.44 | 24.98 | 26.59 | 24.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.55 | 101.42 | 97.01 | 98.87 | 99.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.6 | -4.1 | 11.69 | 14.46 | 19.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | -2.02 | 14.05 | 19.51 | 23.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -1.78 | -3.7 | -0.42 | -2.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -4.84 | -5.17 | -7.05 | -7.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.56 | -8.64 | 5.18 | 12.05 | 13.84 | |