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 | 115.44 | 152.66 | 217.98 | 215.13 | 211.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.37 | 59.67 | 70.39 | 76.43 | 82.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 2.65 | 5.03 | 7.83 | 5.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 0.42 | 1.17 | 2.95 | 2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.31 | 94.62 | 119.46 | 104.27 | 87.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.56 | 48.05 | 56.76 | 41.07 | 24.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.31 | 43.73 | 44.9 | 47.85 | 50.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -2.72 | -26.41 | 16.39 | 18.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | 2.17 | -0.86 | 21.57 | 23.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -1.21 | -19.59 | -0.64 | -1.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | -1.44 | 20.64 | -20.62 | -21.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.49 | 0.19 | 0.31 | -0.35 | |