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 | 0.41 | - | 14.58 | 9.3 | 4.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -1.23 | 13.31 | 7.99 | 3.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -2.69 | 12.04 | 5.71 | 2.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -1.82 | 13.41 | 6.9 | 2.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.05 | 87.31 | 103.43 | 113.32 | 118.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 1.05 | 2.22 | 2.97 | 4.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.01 | 85.19 | 98.61 | 105.51 | 107.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 85.04 | -7.53 | -5.74 | -3.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.54 | -0.83 | -1.42 | -4.09 | -2.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | 0.82 | - | 2.09 | 0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | 1.41 | 2 | 0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.03 | -0.01 | 0 | -0.15 | |