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 | 24 | 18.9 | 14.9 | 10.1 | 20.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | 13.4 | 11.5 | 9.8 | 14.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -11.6 | -23 | -8.2 | -9.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -11.9 | -23.8 | -9.5 | -13.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.8 | 40.4 | 26 | 25.2 | 78.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | 13.9 | 13.6 | 7.9 | 13.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | 24.2 | 4.4 | 7.8 | 6.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 1.19 | -3.6 | -9.51 | -12.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -4.6 | -5.7 | -8.3 | -4.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -3.1 | -4.4 | -5.6 | -31.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 7.8 | 7.5 | 14.7 | 36.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | 0.7 | -1.9 | 1.1 | 0.9 | |