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 | 276.13 | 305.52 | 262.2 | 230.19 | 220.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.33 | 140.17 | 117.21 | 113.82 | 99.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 20.39 | 19.76 | 20.89 | 0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -1.01 | 0.64 | 0.62 | 1.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.69 | 370.01 | 374.34 | 420.45 | 434.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.04 | 170.47 | 142.55 | 148.71 | 121.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.13 | 37.12 | 37.76 | 38.39 | 39.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.55 | -30.65 | -18.29 | -34.48 | -21.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 22.59 | -0.12 | -6.06 | -3.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -13.55 | -11.97 | -13.42 | -13.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | -8.69 | 13.09 | 18.8 | 16.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | 0.34 | 1 | -0.67 | -1.1 | |