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 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.58 | 172.03 | 170.35 | - | -1.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.58 | 172.03 | 170.35 | - | -1.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 20.73 | 15.43 | 7.24 | -0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 14.25 | 10.47 | 7.73 | -0.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.52 | 343.23 | 372.5 | 118.9 | 141.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.28 | 209.54 | 237.36 | 14.38 | 8.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.43 | 116.51 | 123.33 | 74.09 | 102.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | 22.53 | 18.48 | 17.54 | 0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.64 | 2.31 | 7.14 | -39.97 | 1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -7.57 | -8.7 | 22.5 | -2.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 17.27 | 16.91 | 0.06 | 0.3 | |