| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.85 | 162.02 | 136.17 | 136.63 | 153.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | 55.17 | 40.88 | 41.43 | 47.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 15.29 | -1.04 | 7.65 | 12.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -69.86 | -17.86 | -22.85 | 6.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.14 | 226.52 | 209.98 | 180.95 | 194.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.74 | 42.46 | 26.21 | 30.23 | 37.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.87 | 122.5 | 118.82 | 97.32 | 105.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -25.57 | 2.95 | 6.09 | -5.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 16.73 | 7.2 | 10.72 | 15.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.89 | -59.27 | -8.4 | -16.63 | -8.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.74 | 25.55 | 1.74 | -3.97 | -7.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -15.46 | 0.83 | -10 | -0.02 | |