Period Ending: | 2016 30/06 | 2017 30/09 | 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 | 42.8 | 47.6 | 56.1 | 67.7 | 63.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 17.8 | 18.2 | 24 | 18.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -0.6 | 1.6 | 3.5 | -1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 1.7 | -2.5 | -0.2 | -21.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.3 | 192.1 | 199.8 | 197.3 | 175.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 10.5 | 20.2 | 17.6 | 16.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.2 | 151.4 | 149.3 | 148.7 | 124.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 8.14 | 0.58 | 8.44 | -17.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | 7.5 | 6.5 | 11.7 | 2.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | 10.6 | -5.5 | -6.2 | -3.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -9.5 | -3.5 | -12.6 | -0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 9 | -2.5 | -7.1 | -2.1 | |