Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2018 31/12 | 2020 30/04 | 2021 30/04 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.25 | 166.6 | 174.86 | 176.38 | 198.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.57 | 66.51 | 60.79 | 65.58 | 5.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 11.31 | 1.72 | 0.24 | -8.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 8.67 | -0.26 | -8.83 | -23.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.06 | 260.37 | 289.56 | 334.18 | 326.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | 35.77 | 46.56 | 48.53 | 53.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.97 | 199.15 | 207.97 | 238.46 | 214.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | - | -16.82 | -19.29 | -18.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | 14.97 | 7.43 | 13.59 | 17.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | -19.11 | -27.75 | -44.89 | -46.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | 9.52 | 3.94 | 50.37 | 12.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 4.96 | -15.59 | 19.22 | -16.51 | |