Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.29 | 61.69 | 57.85 | 68.08 | 70 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 30.23 | 27.64 | 32.43 | 33.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 4.49 | 1.29 | -0.28 | 0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 0.99 | -0.34 | -5.23 | -1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.03 | 90.6 | 83.63 | 91.66 | 86.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 17.69 | 13.57 | 28.25 | 59.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 18.38 | 17.73 | 12.56 | 10.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 6.3 | 4.65 | 12.44 | 1.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 7.61 | 7.38 | 8.08 | 7.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.08 | -9.27 | -4.44 | -11.35 | -7.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 5.86 | -1.63 | -6.18 | 1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 4.2 | 1.32 | -9.45 | 0.43 | |