Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 02/04 | 2023 01/04 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.95 | 152.41 | 159.13 | 152.84 | 120.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.07 | 109.31 | 113.25 | 107.14 | 80.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 17.33 | 5.18 | -19.28 | -26.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 19.99 | 13.24 | -33.51 | -30.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.88 | 133.76 | 159.25 | 117.72 | 86.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.45 | 41.74 | 50.82 | 56.86 | 58.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 37.75 | 46.77 | 10.88 | -10.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 25.53 | -8.39 | 5.78 | 15.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 19.22 | 0.83 | 0.13 | 8.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | 8.08 | -14.17 | -10.02 | -2.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | -13.43 | -5.7 | 10.35 | -4.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 13.85 | -18.8 | 0.27 | 1.06 | |