Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 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 | 157.45 | 147.63 | 152.04 | 144.38 | 146.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.35 | 41.13 | 39.04 | 39.44 | 39.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 6.06 | 1.3 | 2.75 | 3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 3.72 | -0.64 | 0.65 | 0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.74 | 94.27 | 84.61 | 75.2 | 81.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 17.41 | 18.78 | 15.27 | 21.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | 38.04 | 37.23 | 38.37 | 39.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | -20.87 | 11.86 | 8.59 | 2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | -7.59 | 19.71 | 14.62 | 8.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -16.5 | -6.7 | -3.86 | -3.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.98 | 21.81 | -12.41 | -10.51 | -3.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -2.3 | 0.56 | 0.24 | 0.88 | |