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 | 303.8 | 340.2 | 289.4 | 273.81 | 292.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.68 | 103.03 | 82.27 | 83.3 | 97.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 11.55 | -5.4 | 6.94 | 8.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.48 | 67.03 | -16.56 | 2.67 | 1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.05 | 218.44 | 202.3 | 170.41 | 158 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.59 | 75.95 | 104.55 | 86.5 | 79.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 82.86 | 66.28 | 68.9 | 70 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.05 | -47.29 | -10.94 | 23.89 | 11.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | -1.43 | -4.45 | 36.73 | 25.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.77 | 89.85 | -3.2 | -4.1 | -6.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -88.59 | 7.66 | -32.6 | -19.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.16 | 0 | 0.03 | -0.01 | |