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 | 128.26 | 171.97 | 180.33 | 128.01 | 103.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.92 | 90.06 | 88.79 | 57.86 | 44.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 41.65 | 30.3 | -1.22 | -9.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 33.11 | 23.22 | 4.25 | -5.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.37 | 199.87 | 207.27 | 207.67 | 217.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | 43.32 | 40.15 | 33.9 | 38.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.93 | 135.17 | 156.86 | 158.82 | 154.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 10.71 | -7.25 | -8.22 | -3.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.06 | 30.24 | 11.11 | 17.99 | 9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -10.17 | -18.7 | -17.03 | -16.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 7.38 | -13.22 | -5.26 | 4.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | 27.76 | -17.51 | -3.89 | -2.51 | |