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 | 382.07 | 363.1 | 407.62 | 333.22 | 184.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.2 | 131.33 | 149.04 | 137.34 | 96.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 5.39 | 12.09 | -0.34 | -3.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 3.05 | 3.83 | 3.07 | 1.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.95 | 444.74 | 524.85 | 475.93 | 403.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.65 | 289.08 | 368.56 | 299.68 | 185.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.22 | 137.28 | 141.11 | 144.18 | 146.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.6 | -1.79 | -59.2 | 15.19 | -16.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | -11.42 | -32.68 | 64.98 | 44.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | -0.47 | 0.13 | 3.38 | 17.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -19.2 | 40.03 | -62.39 | -71.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | -31.09 | 7.48 | 5.98 | -9.05 | |