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 | 348.13 | 535.61 | 387.58 | 298.98 | 254.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.54 | 163.53 | 165.83 | 126.05 | 97.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.62 | 25.74 | 17.95 | -16.84 | -8.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 18.82 | 6.54 | -13.63 | -10.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.4 | 289.64 | 324.58 | 259.5 | 232.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.79 | 106.13 | 145.15 | 110.05 | 100.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.61 | 144.75 | 150.39 | 137.09 | 126.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.59 | -35.68 | -28.64 | -4.16 | 19.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.45 | -12.59 | -17.07 | -0.28 | 26.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.63 | -49.67 | -0.75 | 4.05 | 15.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 22.72 | 16.08 | -4.07 | -42.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.52 | -39.54 | -1.74 | -0.3 | 0 | |