Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.77 | 27.18 | 27.99 | 28.42 | 27.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 3.83 | 3.66 | 2.07 | 0.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 0.55 | -1.68 | -1.56 | -7.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 59.68 | -2.25 | -9.6 | -4.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.33 | 75.51 | 141.63 | 137.39 | 130.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 9.08 | 6.38 | 12.02 | 9.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.27 | 66.07 | 134.96 | 125.12 | 120.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 2.59 | -81.01 | - | -6.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -1.3 | -80.42 | -18.63 | -6.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 89.26 | -7.92 | -102.31 | 7.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -42.27 | 70.81 | 70.34 | -1.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 45.69 | -17.52 | -50.61 | -0.16 | |