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 | 44.78 | 78.4 | 128.74 | 131.18 | 129.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | 40.62 | 109.07 | 115.23 | 106.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 4.15 | 5.96 | 7.62 | 7.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | 1.67 | -0.08 | 1.83 | 3.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.72 | 338.8 | 352.6 | 313.55 | 299.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.83 | 61.24 | 51.31 | 56.66 | 57.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.52 | 211.11 | 222.89 | 195.3 | 191.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -10.32 | -9.89 | 11.38 | 9.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 5.41 | 20.83 | 14.81 | 12.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -7.14 | -6.13 | -1.77 | 1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | 5.24 | -16.97 | -7.93 | -5.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 3.51 | -2.27 | 5.11 | 8.74 | |