Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.78 | 217.36 | 245.71 | 267.75 | 265.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.96 | 92.82 | 113.89 | 122.06 | 109.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 24.55 | 24.62 | 21.81 | 6.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 13.58 | 5.86 | -20.63 | -27.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.75 | 943.38 | 927.03 | 1,088.91 | 1,108.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.06 | 455.98 | 135.63 | 229.35 | 223.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.08 | 206.65 | 204.19 | 183.49 | 160.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.38 | 20.28 | 30.93 | 79.63 | 16.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.55 | 35.91 | 63.06 | 76.67 | 34.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.02 | -31.75 | -19.93 | -58.4 | -34.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.7 | -27.37 | -20.58 | -38.35 | -13.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.9 | -23.11 | 21.92 | -20.28 | -13.07 | |