Period Ending: | 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 | 85.26 | 97.95 | 100.69 | 119.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47 | 12.85 | 7.74 | 13.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 5.54 | -2.63 | 1.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 4.55 | -2.88 | 1.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.09 | 92.23 | 135.9 | 149.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 28.45 | 29.44 | 24.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.97 | 63.17 | 106 | 122.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | -10.35 | -22.23 | -34.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 11.46 | -30.66 | -29.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -3.02 | -1.28 | -4.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -8.45 | 43.91 | 22.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0 | 11.97 | -11.96 | |