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 | 91.1 | 120.55 | 95.91 | 78.19 | 64.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.26 | 74.22 | 63.52 | 51.58 | 41.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 17.31 | 3.76 | -2.71 | -14.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 14.56 | 5.23 | -10.01 | -17.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.13 | 138.27 | 114.97 | 99.71 | 106.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.13 | 58.86 | 46.75 | 42.11 | 66.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.55 | 70.4 | 62.68 | 52.71 | 35.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 33.16 | 15.07 | -9.14 | -3.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 35.22 | 26.77 | -2.01 | 0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | -12.78 | -7.61 | -0.52 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -10.12 | -25.82 | -10.23 | 3.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | 12.37 | -6.96 | -12.71 | 2.71 | |