| 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 | 405.17 | 287.06 | 313.39 | 274.62 | 274.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.84 | 31.97 | 33.24 | 28.81 | 29.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.93 | 6.9 | 6.45 | 1.54 | 4.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.78 | 4.86 | 5.08 | 1.1 | 1.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.44 | 274.31 | 303.83 | 310.96 | 298.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.62 | 119.82 | 145.02 | 147.37 | 137.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.75 | 151.61 | 156.86 | 158.29 | 160.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -7.31 | 0.72 | 7.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -6.75 | -1.88 | 18.79 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.1 | 4.57 | 1.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | 3.08 | -1.56 | -8.52 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | -3.57 | 1.14 | 11.36 | - | |