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 | 165.09 | 223.93 | 251.43 | 262.08 | 275.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.78 | 31.95 | 33.58 | 31.7 | 34.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 5.61 | 4.8 | 1.49 | 3.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 3 | 2.52 | -1.2 | 0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.82 | 84.49 | 100.04 | 99.54 | 101.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.01 | 32.1 | 46.09 | 47.54 | 53.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 34.73 | 31.66 | 28.74 | 29.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | -1.13 | 2.84 | -2.37 | 2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 3.39 | 4.24 | 0.12 | -0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -2.65 | -0.72 | -2.33 | 3.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -3.71 | -2.05 | -1.57 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | -2.98 | 1.47 | -3.79 | 3.32 | |