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 | 224.82 | 238.9 | 189.42 | 154.1 | 172.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.09 | 176.85 | 156.98 | 144.07 | 43.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -6.67 | 3.12 | 4.2 | 11.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 3.05 | -1.18 | 3.36 | 9.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.08 | 286.6 | 268.55 | 255.03 | 245.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.72 | 79.07 | 90.19 | 80.35 | 69.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.37 | 145.42 | 141.72 | 150.21 | 152.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.01 | -19.93 | 48.77 | 19 | -52.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.27 | 15.92 | 49.74 | 6.62 | -34.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.66 | -38.65 | -1.2 | -4.34 | 18.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 22.78 | -57.22 | 1.97 | 11.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 0.05 | -8.68 | 4.25 | -4.64 | |