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 | 8.37 | 10.35 | 20.38 | 16.94 | 5.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 10.02 | 14.11 | 10.35 | 4.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 1.04 | 2.73 | 4.06 | -1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.82 | 2.05 | 3.11 | -1.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.95 | 317.07 | 329.99 | 325.51 | 323.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.77 | 11.64 | 4.44 | 4.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.48 | 316.3 | 318.35 | 321.08 | 319.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | -4.42 | 47.76 | -58.54 | 2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -15.35 | 32.34 | -47.12 | 2.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 15.4 | -15.9 | 31.15 | -2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 0.05 | 16.44 | -15.97 | 0.38 | |