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 | 68.33 | 49.45 | 28.99 | 24.46 | 23.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 6.96 | 10.64 | 22.17 | 22.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 5.34 | 7.14 | 11.75 | 13.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 3.98 | 7.08 | 11.18 | 11.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.66 | 115.13 | 83.98 | 130.11 | 171.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 44.87 | 6.64 | 23.25 | 45.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.27 | 70.25 | 77.34 | 87.98 | 99.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 0.14 | -8.03 | -24.83 | -18.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.04 | -19.03 | 16.79 | 5.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 18.71 | -37.97 | -14.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.32 | 25.79 | 8.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.04 | 1 | 4.61 | 0.44 | |