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 | 131.81 | 186.01 | 155.14 | 155.08 | 123.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.69 | 92.33 | 62.33 | 65.67 | 66.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 5.93 | 4.44 | 7.14 | 0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 7.33 | 6.33 | 7.3 | 1.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.38 | 94.12 | 99.58 | 105.21 | 109.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.18 | 12.48 | 11.67 | 10.04 | 12.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.21 | 78.88 | 85.35 | 92.68 | 94.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | 20.87 | 4.82 | -4.34 | 0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 27.2 | 10.73 | -3.41 | 4.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | 0.99 | -9.26 | 0.41 | -4.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | -27.27 | 3.55 | 1.41 | 1.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 0.92 | 5.01 | -1.6 | 1.81 | |