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 | 126.6 | 147.05 | 235.37 | 117.04 | 96.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.99 | 78.67 | 164.33 | 57.17 | 47.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 2.48 | 4.07 | 2.4 | 2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 2.02 | 3.12 | 1.74 | 2.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.18 | 201.16 | 214.21 | 235.62 | 243.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.67 | 16.54 | 22.96 | 41.43 | 43.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.69 | 166.76 | 172.1 | 175.35 | 181.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.79 | -10.66 | -2.84 | -2.07 | -55.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -5.35 | -0.83 | -0.36 | -51.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 0.97 | 0.44 | 0.19 | 58.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.09 | 1.29 | -0.32 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -4.29 | 0.91 | -0.49 | 7.44 | |