Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.06 | 166.39 | 151.41 | 163.13 | 81.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.56 | 30.88 | 27.75 | 38.22 | 16.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.18 | 4.26 | 3.57 | 0.03 | -14.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 6.61 | 5.87 | 38.23 | -11.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.42 | 153.69 | 159.01 | 208.75 | 198.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 4.78 | 3.81 | 3.43 | 0.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.26 | 137.87 | 143.74 | 196.3 | 184.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -3.46 | 23.85 | - | 19.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | -2.39 | 24.01 | -3.8 | 15.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -0.56 | -23.92 | 4 | -15.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | -2.94 | 0.09 | 0.2 | -0.38 | |