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 | 82.66 | 127.01 | 114.01 | 107 | 107.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.61 | 54.66 | 47.84 | 48.75 | 47.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 8.74 | 0.89 | -0.7 | -3.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 2.3 | 5.78 | -0.48 | 0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.07 | 169.25 | 153.25 | 145.23 | 142.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.75 | 158.28 | 92 | 88.08 | 146.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.55 | -25.65 | -19.67 | -20.8 | -19.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 2.25 | 1.13 | 4.26 | 62.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 13.3 | 5.72 | 3.87 | 0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -6.36 | -0.03 | -0.02 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -6.01 | -4.61 | -4 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 0.93 | 1.08 | -0.15 | -1.21 | |