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 | 195.56 | 139.16 | 114.94 | 204.2 | 313.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.73 | 57.99 | 53.28 | 90.79 | 140.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | 19.4 | 6.09 | 32.73 | 48.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 6.84 | -5.61 | 27.89 | 41.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.23 | 268.1 | 268.14 | 282.88 | 511.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 55.77 | 66.18 | 65.08 | 115.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.48 | 97.08 | 92.07 | 120.3 | 349.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -9.89 | 18.88 | -15.78 | 19.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | 12.54 | 19.9 | 16.55 | 36.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -3.25 | -3.95 | -2.02 | -1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | -5.55 | -1.85 | -24.69 | 119.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 3.74 | 14.1 | -10.17 | 154.39 | |