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 | 44.64 | 43.54 | 51.38 | 63.92 | 99.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 6.04 | 7.14 | 11.77 | 9.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 2.57 | 2.84 | 2.83 | 3.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 1.94 | 2.1 | 2.11 | 2.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.55 | 684.85 | 677.83 | 701.98 | 695.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | 14.17 | 5.06 | 28.27 | 18.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.73 | 670.67 | 672.77 | 673.71 | 676.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -43.89 | -41.95 | 4.96 | 105.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -43.57 | -39.3 | -0.14 | 84.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 46.12 | 37.23 | - | -82.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 2.54 | -2.07 | -0.14 | 1.95 | |