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 | 5.67 | 0.31 | 0.15 | 0.89 | 0.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 0.06 | 0.15 | 0.68 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -1.27 | -1.49 | -0.91 | -2.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -1.15 | -1.21 | 0.28 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.88 | 145.51 | 144.32 | 143.82 | 146.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 8.84 | 8.89 | 8.88 | 8.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.78 | 135.62 | 134.41 | 134.69 | 135.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | 0.27 | 0.59 | 0.18 | -4.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -0.2 | 0.03 | 0.78 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | - | 0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -0.01 | -0.03 | -0.78 | 2.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.21 | 0.02 | 0 | 0.09 | |