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 | 201.59 | 180.64 | 172.24 | 174.14 | 179.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.87 | 37.43 | 43.81 | 39.83 | 41.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 13.32 | 10.5 | 10.82 | 10.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 0.52 | 0.57 | 0.87 | 1.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.04 | 321.62 | 322.58 | 318.65 | 283.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.39 | 174.91 | 156.02 | 156.18 | 124.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.82 | 128.34 | 128.91 | 129.78 | 130.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | -6.57 | 53.59 | - | 21.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -2.91 | 35.53 | - | 127.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -0.35 | 2.11 | - | -37.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | 6.95 | -30.66 | - | -17.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 3.69 | 6.98 | - | 72.85 | |