Period Ending: | 2014 01/04 | 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 | 0.95 | 0.95 | 0.84 | 0.43 | 0.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.95 | 0.84 | 0.43 | 0.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.47 | 0.22 | -0.2 | -0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 1.53 | 3.32 | 1.38 | 1.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | 30.81 | 33.15 | 33.59 | 22.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.28 | 0.78 | 0.28 | 0.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.8 | 29.95 | 31.64 | 32.69 | 22.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | -1.81 | 7.59 | 2.74 | -0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.2 | 0.37 | -1.19 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.19 | 4.91 | 7.81 | 1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.39 | -0.21 | -0.36 | -12.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | 5.07 | 6.26 | -11.13 | |