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 | 99.67 | 167.72 | 176.85 | 204.62 | 226.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.61 | 96.72 | 93.36 | 110.53 | 124.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.09 | 5.99 | -2.21 | 1.88 | 5.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.23 | 4.9 | -2.17 | 1.65 | 5.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.64 | 143.59 | 138.15 | 150.21 | 147.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 30.88 | 29.09 | 38.6 | 30.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.35 | 95.25 | 93.09 | 94.74 | 101.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | 9.78 | -8.38 | 21.65 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 10.46 | -3.9 | 25.16 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.6 | -5.6 | -3.92 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.88 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | 8.99 | -9.5 | 21.25 | - | |