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 | 240.99 | 344.29 | 238.96 | 194.04 | 214.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 24.79 | -6.59 | 28.64 | 30.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | 2.05 | -33.98 | 0.98 | -19.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 2.24 | -30.04 | 0.66 | -20.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.81 | 221.06 | 179.17 | 140.92 | 131.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.23 | 110.72 | 98.89 | 58.73 | 72.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.59 | 106.83 | 76.79 | 77.45 | 56.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 15.31 | 9.52 | 25.99 | -7.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 24.43 | 0.51 | 30.91 | -12.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -5.33 | -0.1 | -1.38 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | -19.63 | 2.09 | -12.31 | -2.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | -0.53 | 2.5 | 17.22 | -15.17 | |