| 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 | -0.15 | 2.05 | 3.96 | 2.29 | 4.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 1.8 | 3.15 | 2.86 | 2.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -1.78 | -4.17 | -3.99 | -3.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | -0.06 | 1.09 | 1.2 | 1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | 0.07 | -0.08 | -0.08 | 0.51 | |