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 | 52.37 | 75.44 | 98.24 | 107.81 | 106.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.52 | 18.85 | 25.58 | 23.92 | 22.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | -0.84 | 5.09 | 1.85 | -13.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | -3.04 | 2.37 | -0.57 | -24.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.46 | 178.9 | 178.66 | 181.13 | 183.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 32.21 | 32.6 | 38.5 | 42.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.39 | 121.35 | 117.46 | 116.89 | 92.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | 10.98 | -20.73 | 13.13 | -50.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.19 | 15.38 | 30.65 | 31.65 | 24.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.32 | -10.68 | -36.97 | -18.88 | -44.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | 11.92 | -9.9 | -13.69 | 18.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | 16.63 | -16.22 | -0.92 | -0.92 | |