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 | 33 | 31.77 | 35.88 | 26.69 | 22.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 9.9 | 10.82 | 6.45 | 6.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.19 | 0.95 | -9.56 | -3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 0.15 | -0.29 | -8.18 | -2.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.49 | 72.68 | 78.61 | 69.7 | 62.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.59 | 12.24 | 14.52 | 12.35 | 12.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.51 | 56.49 | 56.21 | 48.12 | 45.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 5.42 | 4.37 | -8.23 | 0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 6.59 | -0.37 | -0.07 | 2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.74 | -1.15 | -1.34 | -1.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -1.15 | -0.96 | -0.2 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 4.71 | -2.47 | -1.61 | 1.01 | |