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 | 25.62 | 26.42 | 24.99 | 23.95 | 21.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 10.99 | -0.31 | -0.47 | 2.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 3.49 | -5.21 | 3.03 | -15.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 15.14 | -4.5 | 27.66 | 13.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.47 | 175.72 | 172.92 | 205.89 | 220.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 5.5 | 4.81 | 4.38 | 3.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.8 | 161.26 | 158.5 | 193.57 | 207.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 3.53 | -14.01 | 3.66 | -8.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.31 | -10.81 | -13.41 | -12.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 3.16 | 6.21 | 17.9 | 16.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.69 | -0.32 | -1.68 | -0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 1.16 | -4.92 | 2.81 | 3.08 | |