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 | 145.38 | 171.45 | 157.84 | 130.18 | 122.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | 21.66 | 18.95 | 5.57 | 7.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | 8.75 | 6.43 | -8.73 | -5.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 6.7 | 5.74 | -12.88 | -18.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.67 | 243.8 | 236.16 | 190.15 | 151.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.55 | 67.23 | 54.2 | 47.07 | 32.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.92 | 175.09 | 180.5 | 140.77 | 117.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | -9.72 | -14.05 | 14.18 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 5.48 | -4.45 | 10.02 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -21.79 | -8.79 | -0.53 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.65 | 18.3 | -7.87 | -23 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | 2.34 | -21.6 | -13.62 | - | |