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 | 114.09 | 154.82 | 173.7 | 181.09 | 161.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 54.23 | 56.94 | 54.74 | 50.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -1.61 | 0.02 | -14.27 | -3.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -51 | 1.82 | -39.98 | -6.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.59 | 191.82 | 173.45 | 117.1 | 106.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.92 | 45.47 | 38.07 | 30.36 | 29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.08 | 128.1 | 120.23 | 75.2 | 68.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -14.35 | 4.27 | 23.27 | 12.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 2.12 | 9.39 | 9.3 | 10.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | -6.93 | -3.84 | 0.67 | -0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | -14.97 | -0.8 | -1.04 | -3.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -19.33 | 4.11 | 8.35 | 5.86 | |