Period Ending: | 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 | 99.33 | 81.07 | 46.43 | 58.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.49 | 45.25 | 26.87 | 32.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 6.06 | -0.91 | 0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 1.95 | -1.85 | -1.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.55 | 229.3 | 228.91 | 227.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.63 | 21.21 | 20.5 | 26.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.66 | 171.06 | 169.21 | 167.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 1.49 | -9.99 | 3.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 3.93 | -9.71 | 5.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.49 | 0.38 | 0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.07 | -13.72 | 7.74 | -6.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | -9.3 | -1.58 | -1 | |