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 | 304.09 | 160.21 | 162.81 | 206.97 | 325.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 46.18 | 42.52 | 46.63 | 85.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | 3.44 | 8.14 | 2.52 | 10.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | 2.3 | 4.39 | 6.48 | 4.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.68 | 418.76 | 421.84 | 434.92 | 408.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.93 | 250.64 | 249.34 | 256.74 | 226.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.29 | 158.02 | 162.4 | 168.87 | 170 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.44 | 0.05 | 23.48 | 35.42 | -27.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.63 | -0.41 | -58.86 | 57.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.67 | 0.1 | -23.27 | 23 | -28.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.48 | -0.2 | -0.44 | 0.72 | |