Period Ending: | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 26/03 | 2023 01/04 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.89 | 105.67 | 129.66 | 102.97 | 99.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.12 | 59.05 | 60.44 | 52.5 | 58.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 3.4 | 3.16 | -0.94 | 2.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.36 | 0.52 | -4 | -5.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.05 | 92.6 | 98.47 | 85.95 | 77.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 22.54 | 22.92 | 17.18 | 19.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.9 | 34.51 | 32.07 | 25.57 | 20.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -3.34 | -3.32 | 2.54 | 3.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 4.03 | 5.55 | 7.17 | 7.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -6.6 | -6.64 | -4.32 | -3.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | 3.44 | 0.62 | -1.48 | -2.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | 0.99 | -0.07 | 1.53 | 1.4 | |