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 | 147.01 | 165.83 | 153.95 | 122.58 | 109.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.01 | 96.56 | 81.59 | 80.15 | 54.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 6.98 | 2.06 | 7.37 | 6.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | 11.87 | 1.41 | 2.16 | -3.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.73 | 279.52 | 306.07 | 316.99 | 314.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.44 | 134.34 | 156.21 | 171.96 | 136.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.98 | 124.85 | 127.36 | 143.42 | 140.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.58 | 32.42 | 14.06 | 54.59 | 17.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.58 | 36.59 | 21.35 | 32.88 | 14.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -34.11 | -1.07 | 0.25 | 0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.53 | -14.2 | -20.27 | -38.27 | -10.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.01 | -11.72 | 0.01 | -5.14 | 4.1 | |