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 | 62.53 | 53.43 | 46.59 | 44.69 | 41.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.98 | 42.19 | 33.39 | 26.57 | 27.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.65 | 9.44 | -8.88 | -23.55 | -21.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.84 | 3.7 | -18.81 | -34.72 | -27.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.38 | 61.72 | 95.49 | 93.4 | 59.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.3 | 86.5 | 81.94 | 74.17 | 66.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.29 | -28.68 | 6.6 | 13.21 | -9.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 17.09 | -18.2 | -3.77 | -10.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 12.26 | -23.07 | -17.83 | -14.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.45 | -2.21 | -5.85 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | -12.34 | 43.46 | 27.38 | -5.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.97 | 0.43 | 18.2 | 3.66 | -20.51 | |