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 | 176.83 | 216.25 | 145.89 | 159.87 | 47.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 4.96 | 2.46 | 13.82 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.53 | 0.1 | 8.67 | -5.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.32 | 2.67 | 0.43 | -22.35 | -5.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.56 | 234.42 | 225.07 | 192.88 | 187.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 11.7 | 10.58 | 0.75 | 1.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.33 | 222.53 | 214.31 | 191.95 | 186.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | -22.6 | 33.33 | 25.22 | -79.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | -7.71 | 9.13 | -31.8 | 0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 9.01 | 0.35 | 31.03 | 0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.35 | -8.13 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.05 | 1.35 | -0.77 | 0.82 | |