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 | 12.33 | 9.16 | 7.98 | 9 | 17.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 8.96 | 7.76 | 8.37 | 8.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 2.89 | 2.59 | -1.99 | -0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 2.2 | 1.9 | -2 | -0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.22 | 241.96 | 204.11 | 207.42 | 197.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.73 | 47.27 | 7.81 | 10.16 | 18.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.49 | 194.69 | 196.3 | 197.26 | 178.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.65 | -18.57 | -44.03 | -1.29 | -170.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.55 | -0.9 | -46.09 | 0.48 | -1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.2 | - | 45.55 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -0.9 | -0.53 | 0.48 | -1.15 | |