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 | 49.46 | 12.96 | 42.94 | 72.04 | 58.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.13 | 2.97 | 18.2 | 38.22 | 39.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | -13.29 | -17.5 | 3.77 | 2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -1.68 | -18.89 | 5.99 | 8.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.75 | 360.12 | 335.47 | 347.01 | 426.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.65 | 81.59 | 74.86 | 70.75 | 53.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.39 | 226.39 | 207.5 | 213.49 | 326.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.76 | 31.54 | 14.01 | -22.96 | -62.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 11.18 | 7.65 | -21.78 | -61.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.41 | 38.17 | 12.97 | -0.23 | -2.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | -47.33 | -9.56 | 11.6 | 76.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 2.02 | 11.06 | -10.42 | 12.94 | |