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 | 10.9 | 5.08 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 2.71 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.22 | -1.53 | -1.68 | -3.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -1.11 | -0.79 | -2.8 | -2.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 17.52 | 17.39 | 14.32 | 12.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 1.54 | 1.86 | 1.24 | 1.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 15.98 | 15.53 | 13.08 | 11.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -1.32 | -2.61 | 0.99 | -2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -1.41 | -0.82 | 0.92 | -2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -0.87 | -4.13 | 1.14 | 0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.24 | 0.15 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -2.12 | -4.76 | 2.06 | -2.36 | |