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 | 124.42 | 220.47 | 210.95 | 253.24 | 167.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.08 | 102.44 | 118.94 | 129.96 | 110.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 11.44 | 9.82 | 12.68 | 8.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 25.28 | 8.05 | 16.14 | 5.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.13 | 311.34 | 331.7 | 336.59 | 371.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.49 | 89.94 | 101.42 | 91.11 | 120.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.56 | 220.84 | 228.89 | 245.02 | 251 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -30.98 | -21.4 | -20.13 | -15.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -14.71 | -16.43 | -9.25 | -13.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 31.6 | -2.41 | 4.09 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.29 | -2.16 | 15.24 | 1.56 | -19.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.52 | 14.74 | -3.61 | -3.59 | -33.48 | |