Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | 23.71 | 34.33 | 6.91 | 7.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | 23.54 | 34.21 | 3.94 | 4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -0.94 | -1.69 | 0.93 | 0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -2.94 | -0.7 | 0.88 | 0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.62 | 33.43 | 46.17 | 44.24 | 44.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | 11.69 | 16.83 | 7.74 | 7.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 21.74 | 29.21 | 36.5 | 36.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -2.75 | -3.3 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 3.67 | 4.09 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | -6.31 | -8.28 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 3.75 | 7.86 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 1.1 | 3.67 | - | - | |