Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2023 29/07 | 2024 27/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.37 | 142.73 | 171.19 | 181.66 | 143.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.74 | 62.57 | 79.11 | 75.52 | 28.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 10.22 | 9.43 | 0.66 | 7.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -1.26 | 1.97 | -9.61 | 5.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.62 | 142 | 205.37 | 170.14 | 129.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.03 | 57.8 | 69.32 | 101.07 | 55.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.16 | 60.12 | 78.73 | 69.07 | 74.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 14.16 | 19.87 | - | 45.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 14.64 | 18.29 | 48.75 | 0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.57 | -27.56 | -49.24 | 3.1 | 2.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | 10.59 | 42.83 | -38.29 | -1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -2.5 | 11.84 | 13 | 0.2 | |