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 | 11.55 | 14.9 | 17.85 | 26.48 | 21.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 6.21 | 10.1 | 16.07 | 11.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -2.02 | -7.71 | 3.61 | 0.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 14.83 | 13.37 | 0.41 | 16.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.01 | 397.8 | 409.08 | 404.73 | 419.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.28 | 98.5 | 114.4 | 131.01 | 145.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.88 | 288.12 | 284.13 | 268.78 | 271.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.19 | -2.12 | -29.75 | -9.39 | -14.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | 13.59 | -10.32 | -14.63 | -6.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 3.97 | 2.86 | 17.5 | 4.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | -15.5 | 7.92 | -5.47 | 3.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 2.06 | 0.51 | -2.61 | 0.65 | |