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 | 14.15 | 11.76 | 13.9 | 14.66 | 15.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 6.15 | 8.2 | 8.88 | 8.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -2.58 | -0.65 | -1.34 | -0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -2.57 | -1 | -1.25 | -9.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 14.96 | 16.49 | 14.47 | 7.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 7.17 | 6.9 | 6.42 | 9.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 6.91 | 8.7 | 7.43 | -1.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | 1.53 | -0.21 | -1.66 | 0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | 2.21 | 1.12 | -0.35 | 2.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -1.2 | -1.29 | -1.56 | -1.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | -1.04 | 2.03 | -0.06 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.01 | 1.87 | -1.96 | 0.1 | |