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 | 16 | 12 | 22.86 | 4.9 | 2.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 11.22 | 20.31 | -0.58 | 2.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 2.57 | 11.06 | -8.98 | -5.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 3.37 | 11.7 | -4.94 | 0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.03 | 321.36 | 331.31 | 326.24 | 321.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 4.55 | 2.8 | 2.68 | 2.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.44 | 316.81 | 328.51 | 323.56 | 319.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -1.49 | -4.75 | 8.29 | -5.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | 8.23 | 13.6 | 0.85 | -3.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | -7.92 | 0.6 | 8.11 | -3.53 | |
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 | 2.12 | 0.3 | 14.2 | 8.96 | -7.01 | |