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 | 164.59 | 179.74 | 188.23 | 99.57 | 113.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.71 | 66.7 | 57.82 | 32.71 | 32.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 1.92 | 12.81 | -2.84 | -5.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 2.67 | 7.85 | -1.49 | -2.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.14 | 158.06 | 158.87 | 151.45 | 146.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.9 | 22.56 | 16.81 | 11.94 | 8.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.04 | 129.95 | 135.21 | 134.41 | 132.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -2.21 | 21.22 | 2.2 | -10.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 3.5 | 19.37 | 5.6 | -1.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | -5.7 | -7.64 | -4.95 | -10.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.54 | -0.09 | -2.18 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | -2.74 | 11.64 | -1.52 | -12.56 | |