Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.63 | 48.32 | 40.74 | 24.44 | 23.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 4.56 | 4.04 | -1.99 | 1.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.06 | -7.29 | -4.09 | -22.56 | -24.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.83 | -10.1 | -4.76 | -23.85 | -31.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.16 | 132.55 | 118.82 | 136.01 | 124.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.18 | 21.54 | 17.35 | 15.87 | 16.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.54 | 101.33 | 95.32 | 115.58 | 98.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.42 | - | 6.46 | -14.82 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | -6.2 | 7.47 | -14.76 | -10.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -35.22 | -4.81 | -9.79 | -15.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.9 | 9.51 | -5.03 | 37.77 | 33.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.42 | -34.4 | -3.28 | 13.22 | 7.45 | |