Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.81 | 61.61 | 61.16 | 58.57 | 53.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 24.98 | 26.16 | 24.35 | 22.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 6.19 | 4.37 | 1.58 | 1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 4.33 | 3.11 | 0.51 | -3.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.31 | 33.55 | 47.85 | 45.54 | 36.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 9.91 | 14.28 | 12.71 | 9.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | 20.09 | 25.68 | 25.48 | 22.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 3.46 | -2.74 | 2.94 | 4.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 5.51 | 1.41 | 5.81 | 6.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -1.07 | -8.09 | -2.64 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | -1.55 | 0.97 | -2.35 | -3.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 2.89 | -5.72 | 0.81 | 1.49 | |