Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | 8.12 | 9.85 | 3.75 | 6.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 4.27 | 6.02 | 0.98 | 3.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.25 | 3.03 | -1.11 | 0.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 1.44 | 1.37 | -0.61 | 0.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | 16.27 | 15.3 | 14.36 | 15.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.24 | 1.64 | 0.56 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.26 | 14.13 | 13.33 | 13.36 | 14.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 2.02 | 4.14 | -0.94 | 0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 2.06 | 3.02 | -1.08 | 1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.22 | -0.49 | -5.64 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.05 | -0.13 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.75 | 2.1 | -6.59 | 1.34 | |