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 | 79.66 | 76.7 | 108.1 | 113.05 | 108.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.48 | 43.67 | 65.77 | 65.07 | 63.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -12.38 | 8.49 | 12.79 | 11.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.26 | -2.88 | 1.22 | -0.21 | 2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.5 | 174.02 | 218.04 | 210.82 | 247.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.15 | 60.13 | 112.84 | 89.65 | 140 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.63 | 22.24 | 30.34 | 41.05 | 75.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.25 | -12.72 | -12.14 | 11.47 | 40.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | -1.47 | -1.95 | 25.33 | 34.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.7 | -10.24 | -2.33 | -4.71 | -8.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.46 | 0.83 | 8.66 | -31.2 | 1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | -10.86 | 4.12 | -10.58 | 26.93 | |