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 | 159.71 | 230.2 | 282.82 | 280.05 | 311.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.57 | 101.06 | 134.95 | 124.79 | 152.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -1.92 | -1.16 | -12.92 | 7.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -6.01 | -6.73 | -16.82 | -1.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.05 | 188.88 | 200.91 | 196.62 | 221.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.35 | 100.19 | 107.56 | 80.13 | 103.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.77 | 39.71 | 32.98 | 16.16 | 12.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.96 | -4.4 | -10.33 | -0.47 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.66 | -23.1 | 2.09 | 3.94 | 15.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -7.32 | -2.54 | -1.7 | -5.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.68 | 27.25 | 3.15 | 2.06 | -2.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -3.17 | 2.69 | 4.3 | 7.1 | |