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 | 25.54 | 16.69 | 18.31 | 20.58 | 22.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 3.96 | 4.37 | 4.67 | 4.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -1.57 | -0.87 | -0.09 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | 0.74 | -1.3 | -0.75 | 1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.96 | 19.58 | 17.81 | 16.86 | 18.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.56 | 16.84 | 13.91 | 12.32 | 13.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -2.5 | -0.73 | 0.55 | 4.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | -1.28 | -0.34 | -0.98 | 0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.47 | -1.25 | -1.07 | 2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.01 | -0.32 | -0.02 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 2.61 | 1.27 | 0.96 | 0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 1.13 | -0.21 | -0.09 | 2.56 | |