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 | 110.63 | 113.04 | 70.27 | 75.61 | 81.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.88 | 48.24 | 20.97 | 34.63 | 25.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.35 | 19.39 | -10.18 | 4.99 | -3.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | 13.12 | -11.45 | 1.54 | -7.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.9 | 146.68 | 128.34 | 131.79 | 133.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.63 | 47.62 | 31.14 | 30.63 | 39.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.39 | 93.06 | 75.15 | 76.68 | 69.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 7.18 | -36.66 | -3.38 | -2.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.78 | 16.19 | -14.88 | 4.55 | 2.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -6.62 | -25.12 | -6.76 | -3.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | -12.95 | 1.33 | -1.57 | 6.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.06 | -3.36 | -38.68 | -3.76 | 4.44 | |