Period Ending: | 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 | 44.71 | 57.32 | 46 | 30.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 25.17 | 20.8 | 15.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | -1.29 | -7.51 | -0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -1.33 | -8.48 | -2.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | 18.77 | 14.14 | 15.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 7.24 | 6.46 | 8.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 10.72 | 1.38 | -1.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -4.99 | 0.82 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -3.77 | -12.34 | 2.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -2.12 | -0.99 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | -0.22 | 8.68 | -2.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | -6.12 | -4.66 | 0.27 | |