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 | 352.88 | 337.01 | 399.51 | 516.25 | 405.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.46 | 189.27 | 195.92 | 178.08 | 157.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | 1.97 | -3 | -19.93 | -39.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.12 | 0.09 | -4.85 | -19.56 | -14.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.25 | 487.02 | 537 | 595.1 | 590.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.73 | 60.3 | 107.36 | 157.98 | 163.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.95 | 238.95 | 238.95 | 238.95 | 238.95 | |
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 | - | - | - | - | - | |