Period Ending: | 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 | 107.34 | 136.82 | 142.27 | 134.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.15 | 32.1 | 39.18 | 36.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -3.7 | 3.01 | 2.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -2.17 | 1.59 | 0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.17 | 128.32 | 118.13 | 140.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.59 | 53.15 | 43.08 | 35.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.95 | 70.2 | 70.92 | 97.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 10.75 | 1.6 | 6.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 8.54 | 10.69 | 9.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | 0.51 | 0.17 | 0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.93 | -8.92 | -20.3 | 10.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.45 | 0.09 | -9.5 | 20.07 | |