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 | 112.72 | 106.81 | - | 10 | 1.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.95 | 24.75 | - | 10 | 1.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 2.17 | -2.77 | 3.79 | 1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | -0.28 | -2.36 | 4.55 | 1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.27 | 193.39 | 32.05 | 36.26 | 31.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.67 | 174.19 | 17.95 | 23.43 | 20.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.35 | 14.51 | 13.74 | 12.83 | 10.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | 2.56 | -11.19 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 3.36 | -6.64 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -1.24 | -2.13 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -0.34 | -2.47 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | 1.78 | -11.23 | - | - | |