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 | 136.01 | 183 | 204.57 | 252.38 | 189.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.72 | 59.22 | 45.3 | 61.65 | 43.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 23.55 | 3.35 | 16.4 | 3.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 19.46 | 3.94 | 14.84 | 1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.5 | 175.45 | 179.05 | 138.74 | 115.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.55 | 9.19 | 7.64 | 12.7 | 9.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.3 | 165.76 | 169.7 | 124.54 | 106.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.25 | 45.26 | 38 | 28.34 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.06 | 51.46 | 40.88 | 43.9 | 18.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.68 | -0.93 | -9.89 | -14.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.16 | -24.55 | -5.29 | -65.52 | -25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.81 | 26.24 | 34.65 | -31.51 | -20.87 | |