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 | 330.95 | 452.12 | 553.87 | 441.3 | 368.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.88 | 180.78 | 239.78 | 215.11 | 103.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.02 | -14.51 | 9.61 | 11.09 | 6.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.57 | -17.17 | 1.88 | 3.37 | 1.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.96 | 137.41 | 145.48 | 127.86 | 126.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.19 | 102.74 | 103.14 | 102.86 | 101.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | -7.52 | -5.63 | -2.26 | -0.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 6.72 | 21.55 | 19.14 | -14.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.42 | 7.1 | 9.69 | 18.26 | 40.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 1.63 | -3.7 | -0.48 | -19.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.63 | -13.76 | 5.77 | -20.7 | -26.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -5.03 | 11.76 | -2.92 | -5.69 | |