Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 9.13 | 13.8 | 13.79 | 13.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 7.67 | 12.37 | 13.75 | 13.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 3.66 | 6.94 | 9.43 | 7.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 3.99 | 6.49 | 1.97 | 0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.22 | 373.28 | 377.91 | 373.69 | 360.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.91 | 29.74 | 35.9 | 28.82 | 32.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.61 | 199.6 | 205.96 | 207.92 | 208.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.13 | -15.95 | -0.57 | -8.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 2.71 | 12.44 | 7.99 | 7.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | -0.53 | -19.56 | -1.06 | 15.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -6.13 | -11.16 | -10.27 | -19.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.52 | -3.95 | -18.1 | -3.31 | 3.44 | |