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 | 248.24 | 276.49 | 273.68 | 322.31 | 364.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.24 | 276.49 | 273.68 | 322.31 | 364.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.04 | -13.97 | -19.76 | -15.59 | -8.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | -16.65 | -17.67 | -13.4 | -7.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.58 | 190.97 | 175.8 | 161.74 | 155 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.3 | 70.07 | 66.17 | 68.39 | 69.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.33 | 113.91 | 105.66 | 91.75 | 85.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | -14.59 | 3.77 | -13.35 | -12.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.06 | -24.79 | -0.82 | -14.27 | -5.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | 0.34 | -2.18 | 9.23 | -1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 4.69 | -1.27 | -1.78 | 0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.66 | -19.93 | -3.9 | -6.85 | -7.03 | |