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 | 115.68 | 122.39 | 132.66 | 147.02 | 157.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.4 | 46.69 | 47.33 | 37.89 | 39.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | 1 | 0.91 | -8.39 | -7.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 0.4 | -0.25 | -12.91 | -7.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.63 | 219.53 | 210.58 | 196.51 | 201.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.8 | 51.56 | 51.89 | 64.67 | 73.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.42 | 162.2 | 152.56 | 126.64 | 122.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 12.99 | 8.53 | -0.27 | 4.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 13.04 | 6.63 | 1.34 | -5.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.13 | -4.41 | -3.92 | 4.87 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | -11.74 | -4.32 | 3.07 | 2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | -4.23 | -3.43 | 6.58 | 0.51 | |