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 | 27.8 | 24.69 | 17.6 | 18.59 | 19.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 8.29 | 8.87 | 8.55 | 9.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -3.2 | -1.42 | -3.68 | 1.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -2.72 | -1.57 | -2.69 | 0.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.89 | 60.69 | 55.51 | 45.32 | 42.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 17.42 | 14.34 | 10.78 | 8.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.75 | 34.04 | 34.41 | 31.75 | 31.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 1.95 | -3.23 | -2.54 | 2.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 2.58 | 0.36 | 0.9 | 1.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.5 | -1.21 | -1.63 | 4.54 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | -0.17 | -1.98 | -5.63 | -2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | 1.2 | -3.24 | -0.18 | -1.36 | |