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 | 122.61 | 171.59 | 135.79 | 186.74 | 208.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.87 | 64.91 | 70.36 | 91.54 | 96.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 9.21 | 10.46 | 19.67 | 21.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 14.18 | 10.56 | 15.95 | 18.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.47 | 202.14 | 200 | 215.96 | 277.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.96 | 33.51 | 32.1 | 42.19 | 76.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.24 | 152.77 | 159.11 | 170.2 | 180.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.9 | 22.48 | -0.41 | -14.81 | -11.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 23.73 | -7.11 | 24.02 | 25.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -23.89 | 3.91 | -16.23 | -32.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | -3.41 | 0.2 | -5.89 | 7.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -3.57 | -3 | 1.9 | 0.78 | |