Period Ending: | 2015 30/03 | 2016 28/03 | 2017 03/04 | 2018 02/04 | 2019 01/04 | 2020 30/03 | 2021 29/03 | 2022 28/03 | 2023 03/04 | 2024 01/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.91 | 340.23 | 350.26 | 354.05 | 290.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.56 | 135.49 | 141.72 | 69.89 | 54.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -7.81 | 1.9 | 0.61 | -0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | -10.04 | 2.38 | -17.41 | -20.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.63 | 221.07 | 247.53 | 251.89 | 201.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.24 | 114.31 | 134.14 | 119.64 | 122.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.58 | 103.37 | 109.88 | 98.68 | 76.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | 34.92 | -45.87 | -30.68 | 7.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.63 | 33.6 | -43.12 | -32 | 5.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.22 | -0.98 | -1.44 | 4.89 | 8.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.31 | -1.07 | -0.95 | 26.42 | -21.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.74 | 30.41 | -45.3 | -0.37 | -7.62 | |