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 | 83.06 | 78.75 | 13.69 | 54.43 | 105.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.06 | 61.88 | 7.78 | 54.43 | 105.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | -2.94 | -42.7 | -3.04 | 4.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | -4.42 | -36.7 | -19.47 | 2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.12 | 66.85 | 59.56 | 60.89 | 71.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.78 | 28.85 | 66.39 | 47.13 | 68.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.88 | 29.06 | -7.63 | -27.1 | -24.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | -3.66 | -20.56 | 10.9 | 14.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 1.85 | -22.2 | -8.76 | 0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -6.09 | -4.75 | 5.64 | -1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.45 | -2.23 | 44.68 | 5.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -6.13 | -37.31 | 41.56 | -0.66 | |