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 | 29.78 | 41.25 | 35.82 | 45.37 | 30.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | 3.27 | 10.31 | 7.05 | 6.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.22 | -13.11 | 1.02 | -5.17 | -5.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.33 | -13.14 | 0.39 | -4.64 | -4.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.01 | 13.2 | 16.72 | 16.88 | 21.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 15.36 | 8.03 | 13.02 | 22.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | -2.16 | 8.51 | 3.86 | -0.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -6.92 | -1.16 | 4.51 | -0.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | -5.81 | -0.1 | -0.56 | -1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | 0.82 | -0.07 | 0 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | -3.58 | 0.67 | 1.43 | 3.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.27 | -8.57 | 0.51 | 0.87 | 0.88 | |