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 | 9.46 | 12.47 | 7.28 | 13.22 | 14.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 12.47 | 7.24 | 13.1 | 14.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.26 | 0.46 | 2.09 | 0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.23 | 0.51 | 1.78 | 0.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.91 | 630.96 | 622.2 | 622.07 | 634.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.71 | 96.54 | 87.27 | 85.36 | 97.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531 | 531.22 | 531.74 | 533.51 | 534.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.49 | -3.48 | 1.95 | -2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | 10.01 | -6.32 | 18.98 | 12.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | -8.51 | 3.82 | -16.61 | -14.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 1.5 | -2.5 | 2.37 | -1.97 | |