Period Ending: | 2016 31/12 | 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 | 97.76 | 105.42 | 118.28 | 120.54 | 142.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.25 | 28.21 | 27.58 | 26.15 | 33.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 0.19 | -9.25 | -13.88 | -5.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 4.62 | -16.05 | -21.27 | -11.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.06 | 379.96 | 381.34 | 436.67 | 415.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.67 | 45.47 | 62.02 | 77.8 | 99.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.45 | 202.97 | 194.27 | 212.82 | 200.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | -3.77 | -16.38 | 11.99 | 16.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | 13.29 | 8.9 | 21.88 | 27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | 53.43 | -14.18 | -11.24 | -1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -29.61 | -24.88 | -19.42 | -26.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 37.02 | -30.17 | -8.74 | -0.72 | |