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 | 403.79 | 506.66 | 468.82 | 301.09 | 304.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.58 | 109.8 | 79.77 | 60.54 | 65.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.81 | 31.58 | -3.26 | -15.79 | -5.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 20.49 | -4.99 | -14.18 | -7.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.81 | 287.08 | 219.18 | 181.12 | 193.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.01 | 96.14 | 44.34 | 27.12 | 41.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.2 | 152.91 | 147.02 | 132.98 | 126.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 1.25 | 46.21 | 15.92 | -22.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 11.29 | 46.05 | 14.15 | -16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -0.77 | 1.34 | -0.93 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.76 | -10.56 | -47.39 | -13.18 | 16.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.05 | 0 | 0.04 | 0.01 | |