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 | 40.9 | 39.58 | 39.89 | 44.15 | 46.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.02 | 29.07 | 29.49 | 29.79 | 35.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.76 | 27.81 | 27.81 | 27.62 | 33.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 3.75 | 122.33 | -65.82 | -1.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.51 | 561.84 | 682.01 | 625.33 | 605.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 12.8 | 39.92 | 15.09 | 15.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.75 | 409.87 | 527.64 | 437.57 | 411.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 12.08 | 20.11 | 13.26 | 6.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.61 | 19.27 | 28.14 | 24.27 | 23.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.19 | -10.04 | 26.61 | -40.04 | -0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | -30.7 | -48.74 | 11.02 | -19.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.93 | -21.48 | 7.7 | -4.74 | 2.83 | |