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 | 3.65 | 2.6 | 1.5 | 2.28 | 1.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 2.58 | 1.47 | 2.26 | 1.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.65 | 0.31 | 0.23 | -2.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 14.96 | 0.29 | -1.09 | -8.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.7 | 315.08 | 327.08 | 327.1 | 320.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.13 | 1.11 | 0.97 | 70.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.34 | 139.58 | 139.73 | 138.85 | 125.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 0.87 | -10.5 | -2.24 | 63.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 1.29 | -1.35 | 1.57 | 55.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | -0.91 | -10.27 | -2.57 | -6.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.3 | 11.75 | 1.01 | -49.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.08 | 0.13 | 0.01 | -0.18 | |