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 | 4.64 | 6.79 | 1.98 | 5.39 | 8.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 2.34 | 2.7 | 3.64 | 4.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.21 | 0.19 | 0.1 | 0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | 0.21 | 0.18 | 0.24 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.3 | 971 | 971.89 | 973.91 | 1,002.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 2.85 | 3.55 | 4.32 | 32.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.95 | 28.15 | 28.33 | 29.6 | 29.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -0.68 | -48.95 | -84.53 | -66.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -13.64 | -6.64 | -70.86 | -32.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 13.63 | 7.11 | 70.88 | 33.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0 | -0 | -0.01 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.01 | 0.28 | 0.01 | 0.61 | |