Period Ending: | 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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 4.72 | 0.59 | 0.37 | 0.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.59 | 0.21 | -0.05 | -0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 0.02 | -0.06 | -0.41 | -0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0 | -0.08 | -0.42 | -0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.04 | 417.36 | 401.38 | 394.73 | 390.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.2 | 62.51 | 46.61 | 31.51 | 27.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.85 | 354.85 | 354.77 | 354.34 | 354.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 2.8 | -1.35 | 1.74 | -1.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 1.49 | -1.7 | -3.61 | -2.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -1.55 | 9.91 | 4.91 | 1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | - | -8.2 | -0.53 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.06 | 0.01 | 0.78 | -0.56 | |