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 | 133.36 | 127.53 | 132.76 | 125.73 | 110.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.28 | 66.05 | 66.75 | 68.69 | 66.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | -6.43 | 22.57 | 23.17 | 23.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -10.19 | 7.15 | 6.42 | 0.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.9 | 148.67 | 150.85 | 156.4 | 151.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 24.21 | 22.87 | 22.48 | 21.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.7 | 120.28 | 124.32 | 131.21 | 128.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 4.98 | 31.97 | 15.16 | 21.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 4.94 | 24.3 | 8.96 | 8.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.05 | -2 | -1.66 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | -2.27 | -2.27 | -3.29 | -2.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 1.43 | 19.39 | 4.53 | 2.89 | |