Period Ending: | 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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.01 | 52.35 | 59.17 | 74.21 | 49.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 14.69 | 14.3 | 22.79 | -11.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 2.35 | 5.17 | 12.79 | -19.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.89 | 1.75 | 8.06 | -18.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.98 | 93.96 | 100.71 | 120.34 | 110.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.52 | 14.15 | 18.54 | 25.74 | 38.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.18 | 49.85 | 51.95 | 60.12 | 41.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 3.34 | 3.38 | -5.64 | 1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 8.41 | 7.81 | 0.48 | 2.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -5.07 | -8.32 | -6.62 | -10.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -0.82 | 0.71 | 2.64 | 7.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 2.58 | 1.37 | -3.25 | -0.38 | |