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 | 285.61 | 345.02 | 377.29 | 165.55 | 107.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.4 | 35.33 | 26.42 | 26.44 | 34.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.67 | 16.68 | 5.63 | 11.65 | 20.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 4.96 | 7.12 | 1.26 | 9.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.88 | 397.78 | 338.4 | 328.14 | 343.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.37 | 226.28 | 149.97 | 115.92 | 94.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.02 | 125.98 | 133.14 | 202.39 | 210.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | 4.23 | 12.67 | -6.68 | 18.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.03 | 42.07 | 38.06 | 2.9 | 26.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 0.43 | -25.7 | -19.47 | -11.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | -46.93 | -1.97 | 4.28 | -14.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -4.44 | 10.39 | -12.29 | 0.31 | |