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 | 118.02 | 39.7 | 78.37 | 91.68 | 81.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.13 | 21.19 | 47.3 | 56.51 | 50.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -17.52 | -0.1 | 2.46 | -4.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.03 | 6.21 | 2.05 | 2.04 | -6.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.02 | 30.55 | 32.81 | 42.2 | 39.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | 12.75 | 13.91 | 16.28 | 18.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 16.62 | 18.7 | 20.93 | 14.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | -8.09 | 3.5 | 2.52 | -4.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | -2.47 | 5.3 | 5.93 | -0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -1.58 | -0.49 | -2.39 | -4.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | 0.09 | -1.89 | -1.82 | -2.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -3.97 | 2.91 | 1.74 | -7.87 | |