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 | 29.37 | 28.75 | 27.72 | 27.11 | 24.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.98 | 21.63 | 13.55 | 17.92 | 15.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 15.97 | 7.1 | 9 | 10.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | -16.45 | 35.4 | -94.33 | -35.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520 | 447.02 | 510.1 | 402.39 | 268.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | 10.12 | 18.61 | 135.78 | 44.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.17 | 289.9 | 310.35 | 187.69 | 152.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.89 | 74.02 | -3.73 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 7.43 | 11.88 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.47 | 50.83 | -23.83 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.54 | -58.25 | 17.6 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 0 | 5.64 | - | - | |