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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 25.32 | 29.61 | 21.62 | 4.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.49 | 24.82 | 31.98 | 20.04 | 2.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 10.97 | 21.02 | 9.17 | -8.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 13.4 | 22.43 | 11.16 | 1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.96 | 616.85 | 662.58 | 671.97 | 673.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.11 | 17.81 | 11.61 | 9.83 | 9.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.18 | 403.57 | 426.01 | 437.17 | 438.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.77 | -65.63 | -40.9 | -5.46 | -5.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.63 | 82.21 | 49.24 | 12.19 | -0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.62 | -79.18 | -49.34 | -12.23 | 1.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.2 | -2.1 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 2.83 | -2.2 | -0.03 | 0.97 | |