Period Ending: | 2016 03/04 | 2017 02/04 | 2018 01/04 | 2019 31/03 | 2020 29/03 | 2021 28/03 | 2022 03/04 | 2023 02/04 | 2024 31/03 | 2025 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.16 | 87.36 | 75.05 | 87.63 | 87.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 23.31 | 19.83 | 23 | 21.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 10.65 | 7.46 | 7.25 | 4.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 9.92 | 5.65 | 4.89 | -9.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.08 | 60.16 | 90.97 | 82.71 | 81.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 11.79 | 13.06 | 10.46 | 15.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | 45.8 | 49.21 | 51.6 | 39.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 6.57 | -4.8 | 10.71 | 9.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 8.26 | 7.74 | 7.08 | 9.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.49 | -16.91 | -0.19 | -17.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -6.79 | 9.32 | -7.8 | 7.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.99 | 0.14 | -0.91 | -0.31 | |