Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 70.7 | 200 | 188.38 | 176.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 11.98 | 32.7 | 19.27 | 9.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 5.94 | 22.05 | 8.98 | 0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 4.34 | 14.97 | 5.07 | 0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.11 | 135.6 | 207.31 | 252.11 | 208.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 74.84 | 59.48 | 95.66 | 124.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.49 | 60.11 | 75.08 | 80.15 | 80.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | -95.38 | 23.27 | 8.14 | -43.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 49.04 | -45.31 | 9.07 | -3.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -71.59 | -3.57 | -12.83 | -1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 24.28 | 70.94 | 2.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 1.73 | 22.07 | -1.73 | -5.28 | |