Period Ending: | 2013 30/03 | 2014 29/03 | 2015 28/03 | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.61 | 50 | 53.94 | 15.47 | 24.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.94 | 18.05 | 18.83 | 6.63 | 10.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 4.96 | 1.97 | 0.37 | 1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.4 | -0.29 | -1.87 | 0.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.66 | 57.45 | 65.96 | 63.78 | 67.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 16.4 | 16.15 | 24.84 | 25.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.59 | 29.64 | 28.56 | 26.68 | 28.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -2.98 | 6.5 | 1.35 | -4.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 1.45 | 6.77 | 0.83 | -2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -1.14 | -4.88 | 0.74 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.8 | -0.3 | -0.23 | -0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.56 | 1.55 | 1.54 | -2.82 | |