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 | 202.64 | 234.39 | 268.29 | 248.34 | 231.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.29 | 87.43 | 92.5 | 89.92 | 81.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 8.24 | 5.58 | 0.88 | -4.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.78 | 7.57 | 5.9 | 4.12 | -0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.25 | 119.78 | 123.41 | 131.38 | 127.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 15.79 | 13.61 | 8.45 | 6.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.06 | 99.37 | 104.8 | 118.24 | 116.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -6.06 | 11.11 | -3.11 | -23.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 2.91 | 15.22 | 5.31 | -8.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -6.31 | -1.87 | -6.61 | 2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | -3.4 | 13.35 | -1.3 | -5.79 | |