Period Ending: | 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 | 300 | 362.09 | 330.72 | 427.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 16.48 | 16.94 | 24.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 7.5 | 8.37 | 12.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 2.66 | 3.02 | 1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.89 | 253.77 | 323.04 | 376.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.87 | 184.74 | 244.47 | 302.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.34 | 69.03 | 72.03 | 73.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | -15.43 | -47.68 | 13.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -12.12 | -30.6 | 29.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -0.11 | -10.49 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | 14.06 | 38.28 | -31.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 1.88 | -2.89 | -1.41 | |