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 | 29.72 | 25.96 | 23.32 | 22.06 | 21.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 20.17 | 23.32 | 22.06 | 21.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -0.64 | 0.29 | 0.7 | 0.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -1.44 | -6.55 | -12.83 | -2.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 38.5 | 32.21 | 23.23 | 21.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 18.47 | 18.78 | 18.63 | 20.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.19 | 19.04 | 11.97 | -1.22 | -3.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 0.96 | 1.23 | -0.31 | 0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 1.81 | 1.29 | 1.27 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.48 | -0.61 | -1.7 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -2.57 | -0.72 | 0.8 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -1.24 | -0.04 | 0.38 | -0.63 | |