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 | 5.33 | 0.59 | 27.06 | 13.18 | -7.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 0.59 | 27.06 | 13.18 | -7.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -0.89 | 25.52 | 10.11 | -9.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | -1.03 | 25.52 | 10.11 | -9.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.93 | 43.95 | 74.07 | 78.68 | 70.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.39 | 0.17 | 1.18 | 0.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.73 | 43.57 | 73.9 | 77.51 | 70.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -0.3 | 13.67 | 9.28 | -6.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.01 | 0.02 | -0.98 | -2.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 6.21 | 3.44 | 3.72 | 6.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -4.08 | 4.75 | -6.5 | 2.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 3.14 | 8.21 | -3.76 | 6.25 | |