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 | 6.1 | 5.58 | 3.07 | 4.27 | 6.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 3.18 | 0.74 | 1.83 | 4.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 2.1 | -0.22 | 0.89 | 3.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 0.02 | 8.16 | 0.63 | -0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.28 | 134.87 | 142.45 | 134.91 | 132.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 0.82 | 1.01 | 1.22 | 1.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.63 | 126.08 | 133.26 | 125.07 | 123.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 8.58 | -17.72 | -3.46 | 7.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 13.72 | -8.42 | -9.29 | -8.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.64 | -0.21 | -0.78 | -10.12 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | 22.15 | -26.96 | -22.8 | -1.23 | |