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 | 21.81 | 54.38 | 49.37 | 34.89 | 10 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -29.43 | 23.65 | 9.91 | 9.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -33.6 | 13.5 | 5.71 | 4.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -30.63 | 8.31 | 4.08 | 3.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.05 | 70.28 | 71.93 | 74.09 | 118.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | 12.4 | 1.54 | 0.04 | 0.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.4 | 57.77 | 68.08 | 73.17 | 116.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.64 | -1.75 | 6.85 | 2.78 | 9.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.15 | -22.2 | 1.71 | -5.07 | -10.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 22.28 | -9.02 | 1.75 | 2.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | -1.67 | -0.46 | -0.54 | 0.66 | |