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 | 260.61 | 297.31 | 256.49 | 258.22 | 211.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.28 | 44.8 | 30.28 | 31.06 | 35.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 16.67 | 4.34 | 6.13 | 4.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 9.19 | 1.66 | 2.18 | 2.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.27 | 119.98 | 105.02 | 77.57 | 70.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.22 | 57.37 | 42.9 | 14.96 | 5.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.21 | 56.39 | 58.05 | 60.23 | 62.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | 4.54 | -1.04 | 21.55 | 23.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | 2.58 | -2.31 | 20.42 | 23.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.67 | 0.06 | 1.92 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | -5.05 | 1.12 | -22.8 | -16.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -3.15 | -1.13 | -0.46 | 6.8 | |