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 | 482.71 | 462.78 | 362 | 345.49 | 410.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.71 | 133.59 | 81.43 | 86.39 | 101.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.14 | 22.92 | 2.78 | 6.55 | 10.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | 14.15 | -1.88 | 1.83 | 3.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.67 | 304.3 | 278.44 | 288.84 | 311.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.01 | 147.95 | 122.32 | 132.06 | 152.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.72 | 149.04 | 147.16 | 148.98 | 152.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -23.14 | 19.69 | 2.74 | 37.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | -33.62 | 21.03 | 2.38 | 21.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -5.02 | -2.03 | -0.84 | -2.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 14.9 | -23.49 | 12.44 | -19.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | -23.74 | -4.48 | 13.98 | -0.12 | |