Period Ending: | 2014 31/12 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 31/03 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.23 | 46 | 50.71 | 60.88 | 47.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 15.91 | 17.37 | 32.66 | 8.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 0.62 | 5.46 | 10.45 | -6.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.92 | -14.57 | 2.85 | -17.28 | -23.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.13 | 123.28 | 146.34 | 131.35 | 92.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 12.74 | 9.67 | 14.64 | 8.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.73 | 108.62 | 134.8 | 114.89 | 82.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -9.01 | 5.07 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -11.41 | 2.39 | 4.64 | 0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.15 | -0.06 | 1.4 | 0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.53 | -0.4 | -0.43 | 1.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -11.79 | 1.93 | 7.94 | 3.2 | |