Period Ending: | 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 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.4 | 117.14 | 133.57 | 156.05 | 171.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.61 | 46.86 | 47.39 | 42.02 | 64.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 1.06 | -6.69 | -13.81 | 5.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | 10.13 | -7.08 | -14.86 | 3.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.96 | 126.87 | 123.98 | 111.79 | 123.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.52 | 33.03 | 34.9 | 38.04 | 43.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.13 | 78.98 | 75.25 | 62.91 | 69.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 3.4 | -1.9 | -3.22 | 8.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | 6.49 | -5.72 | -4.84 | 11.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.24 | 1.74 | 2.5 | -1.87 | -3.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 2.87 | 1.56 | -0.37 | 0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 11.11 | -1.66 | -7.08 | 9.25 | |