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 | 172.58 | 202.84 | 250.42 | 225.72 | 253.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.82 | 123.4 | 154.7 | 139.12 | 142.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.99 | -10.12 | 1.91 | -5.38 | -7.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -4.9 | 3.97 | -18.61 | -17.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.82 | 116.52 | 133.39 | 134.05 | 91.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.17 | 45.84 | 57.85 | 57.05 | 54.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.64 | 42.74 | 46.71 | 28.1 | 10.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.81 | 23.63 | 47.13 | 22.85 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | 26.91 | 62.91 | 30.35 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -6.56 | -4.8 | -6.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.79 | -37.92 | -42.07 | -40.06 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -17.57 | 16.05 | -15.78 | - | |