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 | 57.92 | 44.63 | 43.59 | 49.88 | 58.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 19.83 | 17.37 | 20.48 | 22.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.04 | -13.08 | -17.02 | -17.25 | -19.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 5.04 | 6.59 | 10.94 | 20.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.16 | 710 | 486.38 | 621.69 | 834.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.45 | 591.82 | 367.96 | 496.38 | 693.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.6 | 105.97 | 109.39 | 117.65 | 134.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.18 | 5.82 | 103.83 | 88.65 | 152.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.41 | 2.84 | 17.75 | -10.89 | 92.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -1.52 | -12.42 | -0.8 | 13.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -5.35 | -3.44 | -3.92 | -2.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.67 | -4.04 | 1.89 | -15.6 | 102.71 | |