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 | 78.74 | 88.07 | 54.51 | 61.89 | 62.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 4.66 | 9.25 | 18.04 | 12.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.7 | 5.31 | 4.23 | 7.79 | 5.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 5.14 | 3.09 | 6.36 | 0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.6 | 204.62 | 224.15 | 270.9 | 331.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.03 | 27.68 | 39.15 | 27.04 | 23.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.15 | 157.3 | 160.39 | 223.94 | 252.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | 4.69 | -14.22 | 19.21 | -31.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.21 | -8.47 | -5.73 | -2.24 | -74.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.77 | -5.37 | -3.55 | -15.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 7.55 | 10.42 | 36 | 66.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -0.17 | -0.68 | 30.21 | -24.05 | |