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 | - | - | - | - | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.02 | - | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -4.49 | -4.46 | -5.06 | -4.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 1.17 | -0.25 | 1.62 | 1.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.46 | 347.93 | 342.14 | 342.75 | 344.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.26 | 34.67 | 31.44 | 30.51 | 30.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.65 | 310.82 | 310.57 | 312.19 | 313.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 4.34 | 3.42 | -2.76 | -2.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -0.1 | -4.34 | -2.14 | -2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 0.43 | 7 | 7.2 | 1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2.25 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 0.33 | 0.41 | 5.07 | -0.62 | |