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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 9.47 | 9.75 | 8.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 7.09 | 7.39 | 6.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 4.15 | 4.78 | 3.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.95 | 3.52 | -2.54 | 4.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.5 | 145.53 | 143.33 | 105.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 3.18 | 3.49 | 23.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.43 | 80.68 | 77.4 | 79.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 1.58 | 2.49 | -41.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 1.02 | 2.82 | 1.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -11.27 | 2.05 | 58.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 9.57 | -0.32 | -42.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -0.67 | 4.54 | 17.78 | |