Period Ending: | 2013 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 6.05 | 1.2 | 12.24 | 11.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 6.05 | 1.2 | 7.04 | 5.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 4.67 | -0.01 | 0.12 | -0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 4.73 | -0.01 | 2.68 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 6.1 | 6.07 | 10.3 | 13.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 2.52 | 2.51 | 4.06 | 8.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 3.58 | 3.57 | 6.25 | 5.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 6.73 | 0.05 | -3.02 | -2.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.16 | 8.54 | 0.04 | -0.41 | -2.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.76 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.11 | -0.68 | -0.03 | 0.57 | 2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.11 | 0.01 | 0.15 | -0.16 | |