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 | 6.42 | 8.07 | 3.39 | - | 211.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 8.02 | 3.37 | - | 34.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 5.91 | 1.08 | -0.63 | 21.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 4.54 | 0.32 | -0.73 | 16.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.29 | 64 | 64.99 | 64.6 | 472.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.27 | 1.94 | 2.28 | 48.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.19 | 62.74 | 63.05 | 62.32 | 422.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 3.78 | -0.23 | -0.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 4.62 | 1.04 | -0.13 | - | |
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 | -2.15 | -4.66 | -0.82 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.03 | 0.23 | -0.13 | - | |