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 | 226.59 | 300.59 | 274.59 | 242.79 | 303.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.43 | 166.12 | 148.95 | 146.53 | 100.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 8.98 | -0.61 | 2.02 | 5.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 8.8 | 0.72 | 1.07 | 1.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.88 | 161.2 | 184.92 | 179.45 | 178.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.06 | 77.94 | 99.77 | 94.02 | 70.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.82 | 83.26 | 85.16 | 85.43 | 88.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | -6.2 | -15.16 | -27.91 | 3.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.33 | 10.2 | 0.52 | -19.11 | 18.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -4.92 | -26.93 | 15.56 | -10.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.19 | -8.27 | 22.99 | -6.05 | -5.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -2.99 | -3.42 | -9.6 | 2.67 | |