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 | 5.84 | 3.59 | 2.59 | 3.03 | 3.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 0.61 | 0.55 | 0.63 | 0.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.53 | 0.01 | -0.66 | -0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.27 | -0.97 | -0.45 | -1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.63 | 20.36 | 19.31 | 15.54 | 14.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 4.61 | 7.17 | 4.01 | 4.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 11.55 | 10.98 | 10.69 | 8.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.2 | 0.56 | -0.35 | -0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.22 | -0.32 | -0.42 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.01 | 0.03 | 3.98 | -1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 0.59 | -2.75 | -0.56 | 0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 0.5 | -3.09 | 2.92 | -0.36 | |