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 | 67.93 | 59.02 | 35.12 | 47.36 | 75.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.64 | -42.41 | -10.85 | 23.29 | 38.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | -71.56 | -24.99 | 1.85 | 5.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -72.82 | -26.58 | 0.56 | 2.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.21 | 176.52 | 147.62 | 143.07 | 151.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.82 | 71.65 | 72.04 | 70 | 77.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.1 | 16.25 | -10.51 | -10.06 | -7.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 25.16 | 10.56 | 6.96 | 2.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.86 | 2.9 | 8.4 | 3.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -1.43 | -0.02 | -5.72 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 2.3 | -2.53 | -3.23 | -2.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0 | 0.35 | -0.54 | 0.22 | |