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 | 129.48 | 124.59 | 165.1 | 179.33 | 183.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.24 | 62.56 | 81.49 | 89.63 | 92.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -7.21 | -2.22 | 0.78 | -6.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | -6.13 | -5.68 | -1.55 | -8.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.26 | 264.12 | 266.43 | 276.18 | 253.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.86 | 72.26 | 76.82 | 84.71 | 80.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.11 | 166.22 | 161.69 | 161.12 | 149.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 19.55 | 14.3 | 21.54 | 15.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.89 | 13.44 | 12.67 | 16.59 | 17.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 5.81 | 10.51 | 9.96 | -4.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.13 | -19.51 | -21.73 | -22.87 | -23.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -0.37 | 1.74 | 3.35 | -9.12 | |