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 | 16.74 | 3.92 | 3.83 | 3.26 | 18.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 2.41 | 1.76 | 2.36 | 0.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 0.42 | -0.41 | 1.68 | 0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 0.19 | -0.41 | 1.2 | -19.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 40.56 | 38.13 | 38.99 | 18.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 4.8 | 2.77 | 2.44 | 2.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.57 | 35.76 | 35.35 | 36.56 | 16.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -0.54 | 0.33 | -0.52 | 37.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -0.54 | 0.18 | -0.33 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 0.1 | - | 1.24 | 0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.35 | - | -1.18 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -0.09 | 0.18 | -0.27 | 0.65 | |