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 | 280.7 | 188.84 | 240.69 | 359.79 | 389.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44 | 12.17 | 13.77 | 13.87 | 14.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 2.04 | 3.12 | 4.9 | 5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 1.51 | 1.94 | 3.63 | 3.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.25 | 174.18 | 187.71 | 169.71 | 206.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.4 | 30.49 | 41.87 | 17.06 | 53.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.61 | 143.11 | 145.06 | 148.68 | 152.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.79 | 8.91 | 66.97 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.01 | 1.52 | 7.79 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.83 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | -0.35 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 1.17 | 7.79 | - | - | |