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 | 155.06 | 115.77 | 152.88 | 177.32 | 185.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.87 | 55.4 | 82.46 | 94.44 | 99.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -4.71 | 8.01 | 11.6 | 15.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -6.12 | 4.44 | 6.5 | 10.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.2 | 203.03 | 214.21 | 192.06 | 179.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.88 | 70.2 | 82.75 | 80.19 | 78.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.92 | 54.99 | 59.06 | 61.06 | 64.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 11 | 16.11 | 16.98 | 11.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 10.71 | 25.95 | 23.84 | 15.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -2.73 | -6.58 | -3.33 | -3.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -8.49 | -16.16 | -28.92 | -29.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | -0.4 | 4.29 | -8.51 | -17.84 | |