Period Ending: | 2015 28/03 | 2016 26/03 | 2017 25/03 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 26/03 | 2023 25/03 | 2024 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.42 | 143.07 | 181.34 | 162.95 | 185.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.48 | 56.35 | 76.22 | 67.96 | 73.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | -4.22 | 3.97 | -3.81 | 1.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.78 | -5.84 | 1.29 | -7.43 | -4.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.65 | 201.68 | 183.26 | 196.98 | 203.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.77 | 111.83 | 88.88 | 112.06 | 123.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | -1.42 | 5.86 | -0.6 | -5.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -0.16 | 9 | -12.92 | -9.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -1.72 | 18.65 | -6.93 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -2.99 | -5.81 | -9.41 | -7.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 5.96 | -12.63 | 15.59 | 7.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 1.24 | 0.21 | -0.75 | 0.52 | |