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 | 35.97 | 33.9 | 14.53 | 6.96 | 9.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.97 | 33.9 | 14.53 | 6.96 | 9.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 19.06 | -9.98 | -4.11 | -11.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.51 | 15.19 | -8.01 | -5.56 | -12.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.05 | 287.38 | 277.49 | 301.21 | 249.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.68 | 53.13 | 72.57 | 103.08 | 66.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.49 | 232.79 | 201.08 | 195.37 | 181.68 | |
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 | 49.3 | -12.22 | 20.74 | -23.19 | -6.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -7.21 | 13.68 | -5.11 | 7.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.48 | -2.71 | -16.05 | 5.44 | -4.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.13 | -22.13 | 18.37 | -22.87 | -2.89 | |