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 | 37.17 | 37.97 | 17.52 | 31.79 | 62.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | -18.99 | 4.17 | 10.75 | 28.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.47 | -22.53 | 1.01 | 11.86 | 22.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -33.69 | 1.42 | 24.97 | 20.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.42 | 347.3 | 350.73 | 371.72 | 389.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.89 | 24.44 | 26.33 | 22.46 | 18.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.54 | 322.87 | 324.28 | 349.26 | 370.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.8 | 13.35 | -19.31 | -37.42 | 7.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -1.67 | -0.21 | 5.42 | -1.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | 0.14 | 0 | -0.39 | -1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -2.82 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | -1.53 | -0.21 | 2.22 | -2.65 | |