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 | 36.29 | 18.46 | 7.43 | 13.69 | 8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.08 | 7.97 | 7.43 | 7.71 | 8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 1.62 | -0.22 | -0.32 | -1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 1.21 | -0.16 | -0.24 | -1.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.88 | 266.48 | 273.87 | 282.1 | 291.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 15.44 | 22.24 | 26.3 | 34.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.45 | 251.04 | 251.63 | 255.69 | 256.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.1 | -51.28 | -2.01 | -4.44 | 161.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.54 | -0.66 | -0.85 | -1.26 | -8.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.44 | -34.41 | -0.1 | 1.5 | 5.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.7 | - | 2.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.1 | -35.07 | -0.25 | 0.24 | -0.26 | |