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 | 124.15 | 29.89 | 39.34 | 109.86 | 190.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.28 | -0.23 | 5.68 | 57.13 | 111.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -16.16 | -3.42 | 33.09 | 27.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 21.28 | 7.99 | 33.66 | 36.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.27 | 639.01 | 638.05 | 670.12 | 694.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.3 | 36.74 | 31.59 | 43.02 | 42.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.06 | 561.33 | 570.33 | 603.14 | 637.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.44 | -28.6 | 10.92 | 14.45 | 5.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | -14.32 | 4.46 | 4.64 | 4.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 9.15 | 17.04 | 14.58 | 3.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.1 | -3.59 | -9.8 | -9.13 | -9.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | -8.76 | 11.7 | 10.09 | -17.24 | |