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 | 98.61 | 113.39 | 113.29 | 90.96 | 150.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.85 | 16.63 | 28.25 | 31.16 | 50.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 11.4 | 12.48 | 9.27 | 12.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 5.86 | 8.68 | 1.76 | 8.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.53 | 396.5 | 347.26 | 310.56 | 364.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.42 | 257.04 | 183.99 | 140.33 | 160.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.39 | 100.87 | 123.85 | 125.61 | 134.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -2.31 | -15.26 | -1.79 | -27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 2.8 | -2.23 | -0.84 | -24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -5.06 | -10.25 | - | -1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 2.09 | 14 | 0.99 | 24.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.17 | 1.52 | 0.15 | -0.87 | |