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 | 351.94 | 279.02 | 213.67 | 315.14 | 361.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.12 | 6.83 | 32.54 | 34.4 | 31.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | -24.8 | 11.5 | 12.13 | 9.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -14.48 | 11.19 | 10.84 | 4.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.96 | 275.7 | 288.3 | 311.89 | 356.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.47 | 112.79 | 115.86 | 129.62 | 171.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.55 | 155.07 | 166.26 | 177.1 | 181.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.12 | -12.23 | -50.66 | -8.29 | -23.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.02 | 9.03 | -21.85 | 37.18 | -4.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -18.29 | -20.76 | -35.52 | -12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 8 | 35.17 | 13.1 | 4.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.95 | -1.26 | -7.44 | 14.76 | -11.8 | |