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 | 26.79 | 25.55 | 29.99 | 31.72 | 28.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 10.53 | 11.05 | 10.61 | 11.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -0.93 | -3.93 | -6.52 | -4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -2.64 | -2.47 | -8.53 | -10.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.95 | 49.82 | 68.17 | 61.97 | 52.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.76 | 5.96 | 35.2 | 37.77 | 31.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45 | 18.19 | 30.31 | 22.29 | 20.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -3.05 | -6.83 | -0.59 | -0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -3.63 | -2.33 | -4.25 | -2.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.48 | -3.11 | -0.3 | 3.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 4.11 | 5.43 | 4.54 | -0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |