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 | 150.24 | 231.06 | 226.24 | 247.79 | 262.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 7.07 | 13.29 | 19.74 | 16.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -0.86 | 5.54 | 10.73 | 7.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -0.49 | 3.49 | 7.52 | 5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.81 | 111.54 | 118.69 | 107.07 | 123.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 38.48 | 42.13 | 24.48 | 38.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.94 | 67.04 | 70 | 76.27 | 79.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -13.73 | -5.99 | 15.51 | -5.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | -10.76 | -3.25 | 24.38 | -2.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | -6.27 | -1.36 | -1.45 | -1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 14.2 | 3.14 | -20.71 | 7.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -2.78 | -1.7 | 2.07 | 3.16 | |