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 | 12.59 | 36.61 | 34.62 | 39.54 | 14.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 30.17 | 23.85 | 29.51 | 19.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 11.37 | 8.96 | 24.18 | 1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 7.73 | 6.63 | 18.55 | -5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.5 | 240.15 | 248.94 | 266.51 | 264.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.73 | 35.12 | 34.47 | 36.29 | 35.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.78 | 203 | 212.62 | 228.13 | 228.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 6.16 | 17.29 | -2.88 | -37.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -30.7 | -9.59 | -32.95 | -13.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -10.37 | -0.79 | 6.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 31.73 | 23.63 | 30.2 | 8.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 1.03 | 3.67 | -3.54 | 1.67 | |