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 | 74.86 | 59.67 | 77.76 | 65.75 | 76.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.17 | 62.76 | 78.32 | 61.25 | 79.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 3.91 | 11.34 | -6.41 | 9.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | -2.66 | 2.12 | -17.01 | -1.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.65 | 240.96 | 257.13 | 258.32 | 280.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.55 | 39.96 | 45.22 | 54.12 | 56.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.55 | 146.08 | 148.49 | 130.99 | 163.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -11.26 | -7.42 | -12.02 | -19.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.48 | 5.89 | 10.08 | 9.38 | 9.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.86 | -12.41 | -14.58 | -11.85 | -17.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.08 | 4.69 | 5.26 | 3.09 | 9.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -1.83 | 0.77 | 0.62 | 1.74 | |