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 | - | - | - | 0.97 | 38.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.97 | 25.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -0.34 | -2.83 | -5.56 | 14.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.97 | 22.35 | 3.31 | 6.23 | 21.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.47 | 469.41 | 486.74 | 493.62 | 482.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.5 | 39.38 | 53.34 | 78.84 | 51.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.96 | 393.32 | 396.63 | 402.86 | 423.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | -15.88 | 11.42 | 19.56 | -3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.37 | -8.26 | -6.05 | -10.17 | -11.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.1 | 7.03 | 5.55 | 9.42 | 10.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.25 | 1.4 | 1.04 | 1.17 | 1.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.16 | 0.54 | 0.43 | 0.46 | |