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 | 130.72 | 165.19 | 115.17 | 95.71 | 116.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 29.09 | 17.81 | 12.8 | 21.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 7.9 | 1.09 | -8.79 | -3.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 3.11 | 1.52 | -6.83 | 34.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | 189.11 | 209.61 | 203.85 | 205.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.58 | 78.64 | 89.57 | 110.08 | 105.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.67 | 71.56 | 72.57 | 65.31 | 82.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 3.02 | 2.2 | 0.41 | -27.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.05 | 10.28 | 14.39 | 29.53 | 2.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | -3.02 | -4.97 | -7.19 | 11.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -5.13 | -6.58 | -21.65 | -8.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 2.17 | 2.38 | 0.48 | 4.99 | |