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 | 32.2 | 96 | 108.8 | 115.5 | 120.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | 23.3 | 23.6 | 25.4 | 26.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.6 | 10.2 | 11.2 | 12.8 | 13.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | 12.1 | 12.9 | 7.3 | 7.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.8 | 305.1 | 311.6 | 323.8 | 331.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.4 | 42.6 | 21.7 | 20.7 | 54.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.5 | 212.6 | 242 | 250.8 | 253.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | 15.05 | -1.44 | -6.4 | -2.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | 29.6 | 14.8 | 17.1 | 19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -6 | -12.7 | -14.5 | -12.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | -17.9 | -7.2 | 0.3 | -7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 5.7 | -5.1 | 2.9 | -0.6 | |