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 | 305.16 | 405.17 | 287.06 | 313.39 | 274.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.74 | 68.84 | 31.97 | 33.24 | 28.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.59 | 39.93 | 6.9 | 6.45 | 1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.51 | 20.78 | 4.86 | 5.08 | 1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.55 | 256.44 | 274.31 | 303.83 | 310.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.42 | 100.62 | 119.82 | 145.02 | 147.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.37 | 152.75 | 151.61 | 156.86 | 158.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | -7.12 | -7.31 | 0.72 | 7.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.96 | -4.6 | -6.75 | -1.88 | 18.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -0.24 | 0.1 | 4.57 | 1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -7.47 | 3.08 | -1.56 | -8.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | -12.31 | -3.57 | 1.14 | 11.36 | |