Period Ending: | 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 | 223.99 | 190.62 | 242.64 | 259.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 12.82 | 26.39 | 26.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.38 | -8.38 | 3.7 | 1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.66 | -8.1 | 3.32 | 3.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.69 | 171.85 | 172.2 | 160.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.71 | 45.02 | 44.45 | 31.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.56 | 122.46 | 125.78 | 128.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | 8.92 | 47.19 | -17.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.22 | -1.55 | 47.18 | -10.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 7.45 | 4.63 | 1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | 4.23 | -32.61 | -2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.79 | 10.13 | 19.2 | -12.08 | |