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 | 140.93 | 146.04 | 268.71 | 267.3 | 211.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.94 | 60.37 | 120.28 | 131.68 | 103.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -5.35 | 14.1 | 14.44 | 13.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -6.59 | 7.66 | 7.69 | 5.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.48 | 178.24 | 175.11 | 174.87 | 159.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.13 | 84.92 | 63.42 | 57.55 | 43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.29 | 72.94 | 80.66 | 89.23 | 95.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | -4.9 | -4.51 | -11.53 | 2.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -4.69 | 23.91 | 8.2 | 26.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 5.24 | -11.77 | -10.82 | -3.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -2.36 | -12.02 | 1.03 | -15.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -1.81 | 0.12 | -1.58 | 6.9 | |