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 | 74.2 | 132.82 | 163.6 | 129.04 | 166.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.78 | 69.51 | 87.48 | 65.01 | 85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.49 | 5.46 | 5.13 | -6.82 | 5.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.23 | -0.89 | -0.14 | -9.39 | 0.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.01 | 145.72 | 149.04 | 129.29 | 153.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.49 | 71.64 | 77.04 | 67.62 | 91.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.54 | 66.93 | 66.98 | 57.48 | 57.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | -7.93 | 3.18 | 12.37 | -20.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | -3.06 | 8.71 | 13.11 | -14.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -2.36 | -0.16 | -0.27 | 0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | 5.33 | -8.53 | -4.37 | 5.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.09 | 0.03 | 8.48 | -8.36 | |