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 | 79.66 | 112.46 | 126.19 | 129.67 | 121.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.24 | 85.36 | 126.19 | 129.67 | 121.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 25.58 | 2.62 | 6.21 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | 24.73 | -1.78 | -3.88 | -2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.89 | 153.44 | 145.28 | 132.11 | 122.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.82 | 29.13 | 33.4 | 27.11 | 25.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.02 | 97.49 | 88.64 | 83.48 | 77.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | 23.25 | 8.64 | 14.7 | 4.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | -9.59 | 3.08 | 8.85 | 2.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 42.39 | -1.96 | 1.25 | 2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | -9.17 | -11.36 | -14.45 | -10.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 23.63 | -10.24 | -4.35 | -5.14 | |