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 | 234.5 | 225.46 | 216.15 | 171.64 | 153.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.89 | 142.64 | 133.18 | 99.66 | 88.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 4.59 | -9.93 | -20.97 | -22.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 4.14 | -21.02 | -25.01 | -41.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.26 | 250.49 | 196.3 | 145.18 | 78.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.21 | 93.99 | 69.94 | 64.99 | 52.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.63 | 114.73 | 89.72 | 64.71 | 23.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.14 | 28.07 | 30.11 | 23.85 | 22.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.08 | 36.99 | 35.93 | 28.08 | 18.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -8.43 | -0.79 | -2.64 | -0.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.83 | -45.44 | -49.89 | -44.14 | -34.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.02 | -16.88 | -14.75 | -18.7 | -16.09 | |