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 | 23.99 | 17.8 | 22.31 | 26.41 | 21.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 10.93 | 15.88 | 19.14 | 14.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | -0.82 | 2.44 | 4.17 | 1.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -0.04 | 1.88 | 2.58 | 1.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | 14.87 | 14.26 | 11.86 | 11.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 3.79 | 4.5 | 3.94 | 3.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 8.83 | 9.06 | 7.26 | 8.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 0.56 | 1.67 | 4.29 | 0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 1.89 | 2.09 | 5.65 | 0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.07 | -0.19 | -0.94 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | 0.39 | -3.3 | -5.26 | -1.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 1.93 | -1.3 | -0.21 | -0.28 | |