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 | 88.55 | 99.19 | 82.82 | 115.81 | 130.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.06 | 31.5 | 33.68 | 44.02 | 39.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | 12.15 | 13.03 | 14.22 | 12.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.28 | 5.43 | 6.24 | 4.79 | 0.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.3 | 342.34 | 335.59 | 352.47 | 352.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.14 | 98.15 | 102.9 | 107.59 | 139.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.71 | 176.14 | 182.38 | 187.17 | 182.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -23.16 | -17.07 | -13.09 | 15.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -14.39 | -7.94 | -0.92 | 24.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.45 | 23.24 | 15.54 | -0.41 | -10.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.71 | -12.23 | -24.68 | -0.26 | -36.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -3.38 | -17.07 | -1.58 | -22.6 | |