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 | 188.16 | 218.62 | 244.39 | 233.67 | 223.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.91 | 58.43 | 61.93 | 58.12 | 63.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 13.15 | 10.19 | 9.11 | 11.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 8.98 | -2.87 | -4.44 | 1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.92 | 255.02 | 266.59 | 230.16 | 229 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | 50.73 | 44.37 | 44.56 | 41.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.8 | 139.15 | 135.89 | 124.18 | 121.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | -27.2 | -5.51 | 30.61 | 14.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | -17.9 | 2.96 | 28.58 | 16.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -11.03 | -5.46 | -0.24 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.05 | 24.06 | 7.36 | -38.17 | -10.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -3.52 | 5.06 | -10.91 | 3.37 | |