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 | 0.42 | 0.04 | - | - | 1.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.98 | -1.89 | 7.37 | -1.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.89 | -12.23 | -5.83 | -6.05 | 70.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -21.93 | 30.5 | -25.87 | 27.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.32 | 306.42 | 357.31 | 355.36 | 379.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.62 | 129.36 | 144.29 | 171.9 | 146.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.79 | 166.23 | 202.5 | 173.41 | 223.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | 3.79 | -6.87 | -8.63 | 25.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | -0.99 | -9.64 | -15.09 | 58.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.03 | 0.14 | 0.93 | -14.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | - | -0.27 | - | 34.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | -0.96 | -9.77 | -14.16 | 79.46 | |