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 | 8.03 | 2.23 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | -8.48 | -12.5 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -12.52 | -15.28 | -6.56 | -6.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -12.54 | -15.3 | -6.56 | -6.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.57 | 280.96 | 266.86 | 260.45 | 255.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 1.71 | 1.68 | 1.83 | 1.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.25 | 277.71 | 262.41 | 255.85 | 249.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 4.85 | 4.51 | 2.46 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.16 | -1.2 | 0 | -1.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -0.03 | 1.2 | - | 1.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 0.13 | -0 | - | - | |