Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 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 | 64.29 | 54.98 | 68.6 | 77.85 | 82.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.78 | 43.35 | 53.36 | 56.94 | 57.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -2.23 | 7.93 | 7.45 | 6.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | -0.51 | 7.22 | 6.09 | 2.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.62 | 52.47 | 57.34 | 61.38 | 61.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 21.84 | 19.93 | 17.95 | 36.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.41 | 29.9 | 37.12 | 43.2 | 24.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.07 | 1.89 | -5.71 | -1.33 | 26.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | 5.24 | 3.03 | 7.68 | 10.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 1.81 | 1.51 | -1.04 | -1.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.3 | -5.03 | -7.92 | -6.04 | -4.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | 2.22 | -3.42 | 0.64 | 4.68 | |