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 | 87.49 | 91.4 | 93.33 | 141.67 | 163.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.19 | 57.94 | 59.55 | 100.91 | 118.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | 12.43 | 8.24 | -0.79 | 3.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | 9.01 | 6.94 | -9.25 | -3.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.02 | 119.28 | 119.46 | 192.09 | 184.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.56 | 27.9 | 29.87 | 59.69 | 53.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.8 | 72.09 | 71.85 | 58.19 | 54.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.96 | 5.51 | 22 | 20.13 | 12.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | 16.8 | 17.41 | 14.15 | 22.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -2.31 | -7.44 | -32.98 | -11.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | -12.92 | -13.45 | 18.49 | -9.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | 1.54 | -3.45 | -0.44 | 1.76 | |