Period Ending: | 2014 30/03 | 2015 29/03 | 2016 27/03 | 2017 26/03 | 2018 01/04 | 2019 31/03 | 2020 29/03 | 2021 28/03 | 2022 27/03 | 2023 26/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.04 | 409.01 | 373.34 | 417.54 | 452.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.4 | 79.64 | 67.72 | 78.04 | 91.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.94 | -12.36 | -17.79 | -3.51 | -2.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | -21.57 | -8.74 | -2.7 | -4.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.5 | 208.71 | 189.08 | 202.51 | 232.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.77 | 112.61 | 71.99 | 76.04 | 83.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.79 | 83.7 | 76.75 | 75.92 | 73.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | -0.34 | -8.33 | -4.73 | -31.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 0.91 | -0.68 | -2.5 | -11.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -6.85 | -2.65 | -9.5 | -15.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | 5.96 | 4.4 | 12.64 | 26.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.02 | 1.06 | 0.64 | -0.98 | |