Period Ending: | 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 | 77.32 | 79.12 | 86.9 | 100.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.16 | 25.98 | 24.51 | 33.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 0.75 | 4.4 | -9.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | -4.65 | 1.87 | 3.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.49 | 120.48 | 137.81 | 154.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 27.87 | 39.12 | 35.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.1 | 89.95 | 91.96 | 115.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 5.46 | 4.78 | -11.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 2.27 | 10.08 | -18.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -1.22 | -3.83 | 0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -3.01 | -2.89 | 16.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | -1.95 | 3.33 | -0.84 | |