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 | 9.45 | 10.59 | 8.08 | 8.39 | 8.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 10.05 | 7.86 | 7.8 | 8.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -1.1 | -1.88 | -2.07 | -2.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | 0.47 | -2.17 | -2.19 | -2.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 16.16 | 13.52 | 13.62 | 14.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 5.52 | 3.76 | 3.95 | 5.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 8.5 | 5.73 | 3.6 | 1.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 1.65 | 2.87 | 1.74 | 3.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 1.45 | 2.28 | 2.18 | 2.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -1.43 | -3.02 | -3.04 | -2.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -0.05 | 0.79 | 0.91 | 1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 0.05 | -0.06 | -0.06 | 0.41 | |