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 | 175.04 | 201.85 | 267.18 | 218.06 | 203.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141 | 137.67 | 149.28 | 61.54 | 73.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | -16.35 | 21.93 | 6.01 | 16.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 1.96 | 2.12 | 0.21 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.94 | 473.71 | 429.97 | 408.86 | 404.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.51 | 189.54 | 147.2 | 129.41 | 158.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.02 | 197.73 | 202.25 | 203.14 | 203.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -1.13 | 20.88 | -40.92 | -4.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 8.17 | 36.53 | -2.35 | 14.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 43.44 | 0.5 | 22.22 | 9.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.24 | -50.21 | -40.44 | -20.59 | -24.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 1.4 | -3.41 | -0.73 | -0.49 | |