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 | 292.68 | 289.71 | 414.65 | 422.41 | 390.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.41 | 62.06 | 90.98 | 90.21 | 90.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 3.49 | 7.71 | 10.16 | 5.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 0.28 | 2.25 | 4.83 | 2.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.91 | 175.35 | 182.76 | 175.24 | 217.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.31 | 93.49 | 98.43 | 82.15 | 122.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.77 | 79.98 | 82.23 | 87.06 | 89.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -14.47 | 4.45 | 3.31 | -18.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 1.81 | 9.71 | 14.32 | -11.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -1.71 | -1.51 | -6.86 | -2.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | -0.05 | -7.9 | -7.83 | 13.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 0.05 | 0.29 | -0.36 | -0.33 | |