Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | 4.85 | 27.56 | -9.74 | -3.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | 4.85 | 27.56 | -9.74 | -3.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | 3.86 | 26.47 | -10.78 | -4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.33 | 2.71 | 27.64 | -10.62 | -4.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.58 | 98.23 | 119.16 | 100.99 | 93.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 13.02 | 11.72 | 11.06 | 10.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.03 | 85.21 | 107.44 | 89.93 | 82.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | 2.27 | 16.78 | -7.2 | -2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.79 | 0.64 | 0.62 | 0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 4.27 | 4.46 | 6.03 | 2.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -5.64 | -5.51 | -6.9 | -2.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -0.52 | -0.47 | -0.26 | 0.02 | |