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 | 7.19 | 11.89 | 9.96 | 4.21 | 30.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 3.7 | 2.62 | 0.94 | 26.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.16 | 0.78 | 0.14 | -16.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -2.17 | 0.46 | -2.75 | -16.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.78 | 109.75 | 110.77 | 115.27 | 78.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.57 | 41.1 | 38.07 | 41.28 | 2.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.21 | 68.35 | 72.24 | 72.12 | 75.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -12.94 | -3.02 | -0.78 | -32.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 14.52 | -3.2 | -0.53 | -82.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -10.27 | -0.51 | 3.06 | 131.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -4.21 | 3.53 | -2.57 | -38.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.04 | -0.18 | -0.05 | 10.8 | |