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 | 75.37 | 44.08 | 52.94 | 46.26 | 51.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 12.58 | 12.96 | 18.02 | 19.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.79 | 22.74 | 22.92 | 19.35 | 21.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -3.88 | 8.1 | 1.86 | -6.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.89 | 8.43 | 1.15 | -2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -1.49 | -6.08 | 1.03 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -1.04 | -0.37 | -0.32 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.73 | 1.93 | 2.12 | -3.71 | |