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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.04 | 93.82 | 80.07 | 58.68 | 155.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.98 | 36.93 | 23.57 | 16.42 | 27.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 27.5 | 16.08 | 10.82 | 11.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 14.09 | 5.99 | 7.25 | 4.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.34 | 255.5 | 256.06 | 253.78 | 272.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.86 | 38.23 | 38.41 | 55.52 | 61.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.5 | 161.57 | 170.07 | 171.63 | 170.48 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.41 | 24.67 | 8.87 | 1.42 | 11.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.8 | 40.17 | 16.33 | -1.22 | 20.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | -29.55 | -9.22 | 13.37 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.86 | -11.77 | -8.44 | -16.61 | -9.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 5.48 | -1.23 | -4.37 | 8.39 | |