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 | 85.47 | 84.68 | 71.78 | 85.57 | 86.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.47 | 84.68 | 71.68 | 85.37 | 86.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 2.77 | -5.56 | 4.62 | -7.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 2.77 | -5.49 | 4.65 | -7.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.78 | 492.19 | 490.69 | 398.2 | 359.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.95 | 357.08 | 369.74 | 255.32 | 224.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.67 | 96.38 | 90.84 | 110.32 | 103.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.23 | 96.51 | -84.16 | -150.82 | -4.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -59.02 | 92.7 | 95.17 | 4.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -7.2 | 19.72 | -49.15 | 1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.34 | 30.3 | 28.26 | -104.8 | 1.03 | |