Period Ending: | 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 | 37.13 | 35.96 | 45.11 | 32.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.2 | 34.59 | 26.71 | 22.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 10.71 | -5.33 | -6.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 12.01 | 3.57 | 2.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.52 | 519.85 | 544.68 | 544.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.28 | 167.89 | 188.67 | 186.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.96 | 351.97 | 355.54 | 358.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.02 | 60.88 | 100.24 | -10.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.11 | -0.23 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.34 | -32.43 | -1.42 | -0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 28.34 | 98.58 | -11.75 | |