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 | 209.08 | 231.59 | 210.59 | 193.65 | 335.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.62 | 104.57 | 87.44 | 61.8 | 66.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | 1.41 | 3.44 | 2.8 | 13.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 8.03 | 6.63 | 6.7 | 8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.46 | 293.44 | 280.92 | 274.31 | 299.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.02 | 121.29 | 113.24 | 107.12 | 126.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.82 | 158.26 | 159.75 | 160.71 | 162.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.03 | -38.22 | -16.03 | -61.45 | -69.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.44 | -38.31 | -10.42 | -60.61 | -21.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 14.34 | 2.31 | 6.68 | -46.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | -6.25 | -13.78 | 8.7 | 16.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.98 | -30.22 | -21.89 | -45.23 | -50.71 | |