| Period Ending: | 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 | 199.86 | 222.81 | 165.95 | 162.46 | 177.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 62.26 | 57.44 | 48.94 | 49.28 | 54.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 14.61 | 8.12 | 0.94 | -12.11 | 6.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 5.51 | -0.8 | -13.28 | 4.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 258.22 | 257.51 | 253.2 | 244.79 | 247.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 73.75 | 66.6 | 64.18 | 68.82 | 68.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 182.05 | 187.56 | 186.77 | 173.5 | 177.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -37.03 | -15.18 | 9.6 | 22.98 | 29.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | -6.48 | 10.51 | 19.29 | 33.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -47.53 | -5.46 | 0.19 | -0.45 | -2.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 22.35 | -5.6 | -4.95 | -4.92 | -5.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | -17.54 | 5.75 | 13.94 | 25.57 | |