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 | 24.31 | 19.17 | 9.01 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 4.3 | 3.96 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -3.39 | -1.61 | -0.16 | 0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | 2.79 | 2.27 | -0.82 | 0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.19 | 17.09 | 9.22 | 8.39 | 9.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.67 | 12.5 | 0.83 | 0.79 | 0.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 3.49 | 5.48 | 4.66 | 5.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | -6.98 | 0.62 | 0.92 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -2.71 | -0.16 | -0.23 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.5 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -0.93 | -0.14 | -0.17 | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -1.22 | -0.29 | -0.39 | -0 | |