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 | 199.18 | 193.16 | 144.8 | 151.96 | 119.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | 32.29 | 31.2 | 51.77 | 57.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 2.45 | 3.14 | 16.41 | 12.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.04 | 1.02 | 2.23 | 30 | 9.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.46 | 339.13 | 335.24 | 383.18 | 397.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.63 | 32.85 | 23.91 | 18.47 | 13.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.44 | 294.51 | 298.99 | 345.33 | 362.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -1.09 | 4.85 | 18.83 | 11.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | 2.86 | 10.74 | 15.06 | -2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | -4.15 | -3.37 | -11.49 | 12.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 0.01 | -8.62 | -3.25 | -10.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | -1.28 | -1.25 | 0.31 | 0.03 | |