Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.95 | 147.03 | 103.42 | 143.32 | 131.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.59 | 39.07 | 27.52 | 31.86 | 34.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 16.94 | 11.02 | 8.57 | 9.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 12.13 | 12.02 | 2.91 | 2.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.27 | 220.21 | 240.54 | 218.26 | 212.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.91 | 63.88 | 76.2 | 44.96 | 35.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.88 | 86.26 | 98.44 | 101.22 | 104.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 15.59 | - | 10.53 | 6.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 23.19 | -9.34 | 13.98 | 6.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -4.09 | -1.36 | -0.67 | -1.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.37 | -18.91 | 10.63 | -12.98 | -5.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.21 | -0.06 | 0.32 | -0.62 | |