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 | 387.93 | 382.39 | 393.11 | 310.04 | 301.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.64 | 116.77 | 102.95 | 90.69 | 85.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | 13.63 | 16.79 | 9.48 | 9.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | 11.18 | 10.27 | 5.39 | 5.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.63 | 327.98 | 357.22 | 260.42 | 253.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.18 | 131.58 | 128.77 | 32.11 | 19.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.72 | 190.9 | 201.17 | 206.56 | 211.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -89.84 | 12.87 | 44.46 | 55.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | -58.83 | 73.81 | 51.47 | 77.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -24.05 | -42.33 | -19.14 | -53.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 46.24 | 32.95 | -94.79 | -13.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | -36.63 | 64.43 | -62.46 | 10.69 | |