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 | 13.1 | 15.59 | 14.8 | 9.05 | 7.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 9.65 | 7.12 | 3.51 | 3.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.73 | -2.41 | -2.68 | -1.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.77 | -2.76 | -2.39 | -1.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.2 | 26.42 | 23.75 | 19.57 | 17.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 5.42 | 4.65 | 7.41 | 7.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | 17.4 | 15.34 | 11.88 | 10.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 0.79 | -3.32 | 2.08 | -0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 1.96 | -2.13 | 1.27 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.16 | -1.14 | -0.89 | 0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -1.14 | -0.66 | -0.19 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 0.95 | -3.32 | -0.45 | -0.8 | |