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 | -2.07 | 8.98 | 7.59 | 1.78 | -3.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | 8.98 | 7.59 | 1.78 | -3.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 7.27 | 5.96 | 0.13 | -4.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | 7.16 | 5.96 | 0.13 | -4.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.28 | 73.48 | 64.2 | 71.67 | 62.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.79 | 0.26 | 0.65 | 0.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.63 | 72.69 | 63.94 | 71.02 | 62.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 3.37 | 2.83 | 0.44 | -1.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.1 | -0.88 | -0.34 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 25.58 | -3.12 | -8.59 | -2.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | -4.9 | -14.9 | 7.15 | -4.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.58 | 21.78 | -18.89 | -1.78 | -7.08 | |