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 | 18.75 | 30.15 | 32.93 | 31.68 | 32.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | 29.58 | 32.43 | 31.39 | 32.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 4.75 | 6.58 | 2.89 | 4.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 3.49 | 4.92 | 1.38 | 4.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.25 | 289.51 | 262.17 | 312.2 | 352.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.54 | 207.79 | 167.29 | 169.6 | 3.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.6 | 61.09 | 66.01 | 120.59 | 126.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.61 | 97.8 | 61.08 | -13.54 | -41.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.96 | -0.88 | -0.93 | -0.04 | -2.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.09 | -102.88 | -58.35 | -20.12 | 28.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -5.95 | 1.8 | -33.71 | -15.31 | |