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 | 380.65 | 483.17 | 415.69 | 433.15 | 431.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.19 | 103.65 | 76.44 | 83.86 | 98.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 18.05 | 9.24 | 11.26 | 13.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 7.7 | 1.01 | 0.71 | 3.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.17 | 279.53 | 280.93 | 286.96 | 260.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.36 | 163.88 | 170.76 | 175.75 | 151.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.06 | 71.32 | 72.98 | 74.04 | 78.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.83 | -0.95 | 23.33 | -30.91 | 14.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | 25.68 | 51.75 | 8.38 | 38.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | -7.52 | -17.45 | -24.66 | -6.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.68 | -8.21 | -24.25 | 10.99 | -45.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 9.94 | 10.05 | -5.3 | -14.09 | |