Period Ending: | 2015 31/05 | 2016 31/05 | 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 | 12.91 | 14.25 | 10.28 | 11.49 | 10.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 2.05 | 2.56 | 2.45 | 1.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.02 | -0.84 | -0.81 | -1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -2.19 | -2.27 | -2.11 | -3.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 27.4 | 28.7 | 26.64 | 28.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 6.06 | 9.77 | 1.82 | 1.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 13.02 | 11.68 | 10.01 | 6.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -2.57 | -2.16 | 0.42 | -2.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -0.72 | -1.22 | 0.97 | -1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.04 | -0.06 | -0.09 | -1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.05 | 1.15 | -0.81 | 2.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -0.8 | -0.12 | 0.07 | 0.27 | |