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 | 254.65 | 243.19 | 348.44 | 364.93 | 351.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.22 | 32.44 | 42.75 | 43.98 | 74.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 6.07 | 11.65 | 10.69 | 7.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.76 | 0.8 | 1.08 | -0.82 | -2.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.15 | 189.05 | 209.11 | 177.94 | 183.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.88 | 109.59 | 128.72 | 110.69 | 119.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.89 | 60.69 | 61.77 | 60.96 | 58.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | 8 | -3.11 | 18.7 | -15.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 18.52 | 7.74 | 31 | -2.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 12.2 | 0.54 | -1.95 | -1.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -30.78 | -8.09 | -23.91 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.07 | 0.19 | 5.14 | -5.01 | |