Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 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 | 166.26 | 148.69 | 155.01 | 159.71 | 144.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.39 | 57.31 | 56.43 | 67.36 | 57.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.05 | 22.86 | 27.42 | 35.05 | 25.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | -9.36 | -10.6 | 3.98 | -2.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.93 | 500.38 | 546.39 | 560 | 545.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.67 | 33.84 | 35.25 | 36.02 | 35.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.7 | 8.65 | 3.46 | 11.83 | 7.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.45 | - | 16.11 | -28.53 | -2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.75 | 76.77 | 65.55 | 76.1 | 65.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.28 | -17.5 | -27.27 | -74.74 | -42.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | -86.93 | 14.13 | -41.48 | -38.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | -27.66 | 52.4 | -40.12 | -15.95 | |