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 | 149.66 | 229.13 | 278.07 | 270.93 | 199.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 60.2 | 71.41 | 69.57 | 48.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 22.2 | 30.57 | 30.01 | 13.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.89 | 13.33 | 14.11 | 13.8 | 0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.44 | 288.14 | 314.56 | 313.71 | 277.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.05 | 129.15 | 151.98 | 142.03 | 101.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.92 | 141.17 | 155.25 | 168.83 | 170.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | -11.3 | -13.23 | 10.16 | 22.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.76 | 9.93 | 6.18 | 14.04 | 25.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | -5.9 | -8.2 | 9.79 | 12.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.68 | -16.49 | 2.01 | -23.93 | -37.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.7 | -12.46 | -0.01 | -0.11 | -0.12 | |