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 | 454.61 | 390.96 | 577.47 | 767.75 | 869.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.32 | 170.77 | 223.27 | 269.53 | 288.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.33 | -3.84 | 16.43 | 9.91 | -7.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.19 | -4.85 | 12.63 | 2.55 | -15.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.51 | 118.61 | 142.6 | 203.43 | 232.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.17 | 217.63 | 226.12 | 283.52 | 326.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.33 | -125.38 | -111.16 | -108.52 | -126.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.04 | -17.89 | -8.48 | -8.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 4.37 | 4.56 | 46.44 | 2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -3.47 | -11.63 | -46.65 | -4.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -1.67 | 8.43 | -1.29 | 1.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -0.77 | 1.36 | -1.5 | -0.61 | |