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 | 41.62 | 26.77 | 27.38 | 20.15 | 34.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.62 | 26.77 | 27.38 | 19.87 | 34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 3.43 | 8.32 | -1.15 | 9.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.76 | 2.97 | 6.79 | -1.3 | 8.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.73 | 267.26 | 279.94 | 285.65 | 310.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.28 | 8 | 9.53 | 18.89 | 12.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.45 | 259.26 | 270.41 | 266.76 | 297.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | 46.42 | 21.99 | 50.6 | -54.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 22 | -61.4 | -74.27 | 61.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | -17.94 | 0.19 | 8.02 | -8.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 50.48 | -39.22 | -15.65 | -0.46 | |