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 | 21.01 | 19.24 | 15.53 | 13.38 | 15.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | 19.18 | 15.43 | 13.33 | 15.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 14.54 | 11.08 | 7.83 | 11.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 3.4 | 2.93 | 2.62 | 8.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.25 | 172.37 | 122.39 | 121.38 | 105.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.26 | 51.98 | 3.19 | 28.16 | 4.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.27 | 87.67 | 90.59 | 93.21 | 101.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | 48.81 | 54.32 | 6.68 | 24.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | 49.3 | 51.33 | 5.71 | 21.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.79 | 0.03 | -0.03 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | -50.39 | -49.73 | -4.25 | -23.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.3 | 1.62 | 1.44 | -2.76 | |