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 | 331.69 | 279.42 | 248.31 | 421.83 | 177.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.81 | 73.04 | 65.92 | 59.35 | 51.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 8.26 | 8.81 | -11.47 | 3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 2.11 | 8.46 | 22.85 | -12.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.63 | 639.79 | 685.03 | 594.38 | 588.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.53 | 88.46 | 126.92 | 15.1 | 23.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.85 | 542.96 | 551.42 | 574.26 | 561.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 40.19 | 31.46 | 105.45 | -0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.01 | 59.07 | -81.63 | 99.19 | 1.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.59 | -50.96 | 51.56 | 2.87 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.13 | -7.86 | 29.54 | -100.9 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.52 | 0.25 | -0.54 | 1.16 | 1.69 | |