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 | 37.84 | 48.55 | 53.74 | 55.11 | 56.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 21.75 | 25.72 | 26.94 | 25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | 0.79 | 1.19 | -0.64 | -6.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | 1.36 | 1.47 | -5.91 | -12.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.68 | 48.86 | 53.79 | 54.22 | 55.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 8.01 | 7.86 | 15.78 | 27.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.01 | 38.26 | 43.11 | 36.04 | 24.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -0.07 | -1.4 | -5.11 | -3.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | 4.22 | 4.5 | -3.86 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -4.97 | -4.7 | -5.08 | -8.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | -0.46 | -0.36 | 6.11 | 8.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | -1.24 | -0.55 | -2.8 | -0.22 | |