Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/05 | 2022 31/05 | 2023 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.96 | 26.14 | 26.44 | 16.84 | 20.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 2.51 | 1.47 | 2.3 | 2.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.24 | -4.5 | -0.22 | -0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | -2.39 | -9.57 | 0.07 | -0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | 17.29 | 10.57 | 12.73 | 14.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 10.51 | 9.75 | 9.35 | 11.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 2.55 | -2.57 | 0.41 | -0.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 2.78 | - | -3.86 | -0.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | 1.55 | -0.34 | -4.04 | -0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | -0.35 | -0.16 | 0.65 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -1.04 | 0.96 | 2.35 | 0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.17 | 0.58 | -1.04 | 0.16 | |