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 | 10.86 | 25.96 | 31.35 | 16.3 | 10.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 20.07 | 23.31 | 7.8 | 5.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 6.51 | 2.79 | -10.16 | -0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 5.86 | 1.59 | -9.64 | 0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 26.96 | 39.01 | 21.24 | 8.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 14.36 | 18.05 | 11.82 | 3.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 12.29 | 16.1 | 4.41 | 3.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 13.59 | 3.25 | -11.09 | -6.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 16.75 | 8.59 | -9.17 | -6.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -4.23 | -9.91 | 5.21 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.25 | -0.7 | -1.66 | -1.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 11.2 | -1.96 | -5.68 | -7.94 | |