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 | 236.58 | 229.82 | 288.32 | 334.1 | 372.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.41 | 88.9 | 104.04 | 108.27 | 130.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.37 | 8.75 | 16.66 | 11.15 | 15.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.15 | 1.07 | 10.34 | 16.57 | 4.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.51 | 312.01 | 310.43 | 347.29 | 463.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.93 | 148.81 | 122.97 | 156.59 | 123.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.98 | 121.05 | 116.5 | 133.34 | 314.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | 1.26 | -32.84 | -33.24 | -130.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.46 | 30.12 | 13.27 | -10.89 | -106.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -0.59 | -16.89 | -5.6 | -11.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.63 | -28.34 | 1.91 | 18.15 | 124.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 1.2 | -1.72 | 1.66 | 6.77 | |