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 | 232.27 | 236.06 | 263.52 | 239.28 | 213.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.85 | 93.59 | 105.07 | 98.63 | 83.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 2.55 | 11.07 | 6.87 | -0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | -0.46 | -10.55 | -27.51 | -13.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.24 | 272.98 | 254.6 | 218.92 | 203.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.04 | 43.32 | 37.45 | 93.14 | 95.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.4 | 85.53 | 75.47 | 48.99 | 35.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.47 | 3.15 | -1.7 | 20.53 | 6.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.85 | 13.25 | 5.13 | 18.92 | 2.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -10.13 | -6.28 | -3.89 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.75 | 2.51 | -4.67 | -16.07 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | 5.53 | -5.76 | -0.67 | -0.1 | |