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 | 161.99 | 168.58 | 173.15 | 161.16 | 158.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.41 | 34.85 | 22.12 | 27.49 | 26.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 6.32 | -13.94 | -15.11 | 3.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | 5.92 | -13.57 | -15.76 | 2.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.84 | 186.12 | 192.16 | 195.45 | 193.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.09 | 24.77 | 36.3 | 54.86 | 49.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.96 | 161.35 | 149.78 | 134.4 | 138.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -17.15 | 5.26 | 6.49 | -3.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 16.38 | 2.54 | 1.46 | 4.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.1 | -17.26 | -3.56 | 1.37 | -5.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.88 | -0.89 | -1.02 | 2.83 | -0.74 | |