Period Ending: | 2015 28/03 | 2016 26/03 | 2017 25/03 | 2018 24/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 26/03 | 2023 25/03 | 2024 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.7 | 85.8 | 82.5 | 73.1 | 56.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | 22.5 | 27.6 | 20.9 | 19.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 0.3 | 10.6 | 6.4 | 6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | -21.5 | 12.1 | -0.1 | 3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.4 | 35.6 | 36.8 | 30.6 | 22.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.7 | 31.2 | 14.1 | 12 | 28.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -43 | 1.5 | -1.8 | -30.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.93 | 15.33 | 1.9 | -0.1 | -0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -2.6 | 8.1 | 4.3 | 4.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | -0.4 | -2.9 | -2.3 | -2.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.8 | 3.8 | -3 | -4 | -4.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | 0.8 | 2.3 | -2.1 | -2.1 | |