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 | -14.18 | 69.36 | -8.11 | -24.91 | 17.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.18 | 69.36 | -8.11 | -24.91 | 17.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.03 | 67.53 | -10.23 | -26.69 | 15.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.67 | 66.91 | -10.87 | -27.23 | 15.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.74 | 273.25 | 247.13 | 211.99 | 219.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 24.59 | 0.33 | 0.34 | 20.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.41 | 248.67 | 226.8 | 191.65 | 199.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |