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 | 20.88 | 0.34 | -0.05 | 1.8 | 2.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 0.03 | -1.9 | -0.13 | 0.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -4.54 | -4.16 | -2.77 | -3.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | -5.38 | -4.13 | -3.29 | -3.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.51 | 34.95 | 28.97 | 25.14 | 26.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | 20.11 | 6.71 | 5.31 | 4.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | 9.69 | 11.94 | 10.32 | 7.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | 2.75 | -0.14 | -3.33 | 0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -0.89 | -0.81 | -0.66 | -2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 0.13 | -0.13 | -0.21 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | 3.76 | 3.47 | -0.97 | 2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 3.06 | 2.75 | -1.61 | -0.58 | |