Period Ending: | 2013 30/06 | 2014 29/06 | 2015 29/03 | 2016 27/03 | 2017 26/03 | 2018 25/03 | 2019 31/03 | 2020 29/03 | 2021 28/03 | 2022 27/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.7 | 63.99 | 68.57 | 40.29 | 82.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 25.75 | 27.94 | 15.06 | 31.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 2.15 | 2.49 | -13.55 | 4.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.7 | -1.19 | -6.31 | 3.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.24 | 65.29 | 133.02 | 137.93 | 148.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 11.97 | 17.78 | 25.83 | 27.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.63 | 38.74 | 38.76 | 35.46 | 39.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.72 | 2.62 | 6.06 | 1.29 | 10.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 6.13 | 14.84 | 9.71 | 24.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | -3.23 | -8.05 | -1.71 | -7.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | -1.43 | -6.57 | 2.22 | -22.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 1.48 | 0.22 | 10.21 | -6.13 | |