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 | 105.65 | 108.91 | 68.47 | 66.05 | 67.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.23 | 22.03 | 6.35 | -2.19 | 51.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 2.61 | -11.18 | -16.91 | 34.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 0.6 | -14.46 | -18.51 | 30.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.05 | 421.09 | 414.04 | 387.42 | 439.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.46 | 28.88 | 38.45 | 43.18 | 54.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.44 | 374.15 | 366.56 | 332 | 367.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.98 | -39.64 | -100.31 | 131.56 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.68 | -52.33 | -8.46 | -4.19 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 0 | 0.1 | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 60.98 | -0.48 | 3.19 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | 8.65 | -8.83 | -1 | - | |