Period Ending: | 2014 31/03 | 2015 31/03 | 2016 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 | 3.95 | 2.47 | 3.97 | 8.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 2.47 | 3.97 | 8.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.79 | -1.59 | 0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.77 | -1.63 | 0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.55 | 107.16 | 142.39 | 161.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 2.35 | 39.05 | 58.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.41 | 104.64 | 103.01 | 103.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | 1.83 | -30.48 | -7.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 3.16 | 30.13 | -8.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 19.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.03 | -0.35 | 2.39 | |