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 | 93.38 | 94.03 | 108.65 | 124.26 | 105.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.02 | 66.26 | 77.87 | 103.4 | 30.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.06 | -19.39 | 3.41 | 19.54 | 27.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.35 | -0.85 | 4.08 | 25.86 | -35.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.09 | 199.1 | 194.21 | 186.02 | 123.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.33 | 87.32 | 81.84 | 85.33 | 62.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | 28.76 | 32.84 | 58.7 | 23.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -15.05 | -7.22 | 20.36 | -47.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | -7.08 | 15.94 | 39.67 | 27.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 1.5 | 3.69 | 0.64 | -26.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | 6.03 | -18.65 | -40.34 | 1.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 0.45 | 0.98 | -0.03 | 2.17 | |