Period Ending: | 2017 02/08 | 2018 31/01 | 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 | 97.8 | 112.79 | 50.4 | 48.1 | 44.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.42 | 66.56 | 23.39 | 16.78 | 26.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 18.84 | -5.73 | -3.92 | 3.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | 9.33 | -15.63 | 6.18 | 4.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.96 | 181.24 | 177.19 | 149.92 | 157.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.7 | 48.61 | 53.2 | 50.3 | 56.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.52 | 104.85 | 89.22 | 95.4 | 99.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | -4.07 | -11.92 | 2.37 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | 20.06 | 0.01 | -2.18 | 4.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -15.29 | -1.97 | 9.97 | 0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 1.64 | -2.35 | -15.89 | 5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 6.4 | -4.3 | -8.1 | 10.05 | |