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 | 171.15 | 265.02 | 238.37 | 264.92 | 273.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.26 | 164.73 | 168.25 | 180.75 | 179.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.37 | 18.2 | 20.63 | 22.09 | 19.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -4.22 | -4.85 | -2.11 | -3.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.88 | 646.11 | 636.25 | 638.85 | 612.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.94 | 102.73 | 110.79 | 142.88 | 137.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358 | 354.31 | 350.55 | 350.18 | 347.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.56 | 27.38 | 13.28 | 1.12 | 27.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | 27.52 | 35.28 | 8.56 | 31.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.76 | -4.03 | -25.02 | -10.41 | -5.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.96 | -23.89 | -7.24 | 1.23 | -26.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.41 | 3.03 | -0.62 | -0.05 | |