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 | 100.04 | 95.87 | 146.09 | 153.04 | 155.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.62 | 54.59 | 88.88 | 88.08 | 91.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -15.47 | 11.47 | 17.31 | 17.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.49 | -3.6 | 1.65 | -0.29 | 3.23 | |
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 | -8.96 | -10.18 | -8.98 | 8.47 | 28.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -1.18 | -1.44 | 18.71 | 24.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | -8.2 | -1.72 | -3.48 | -6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 0.66 | 6.41 | -23.05 | 0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | -8.69 | 3.05 | -7.81 | 18.72 | |