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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 8.28 | 8.17 | 30.51 | 11.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 3.18 | 2.67 | 11.04 | 3.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -4.87 | -6.05 | 0.32 | -10.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | -5.13 | -5.84 | 0.07 | -10.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.04 | 22.01 | 24.71 | 26.41 | 30.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.24 | 10.43 | 13.91 | 15.45 | 14.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 10.72 | 9.79 | 10.31 | 12.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 1.01 | -1.96 | -4.48 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 2.84 | 2.19 | 1.7 | -10.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -3.11 | -3.51 | -4.99 | -4.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 4.64 | 2.86 | -0.41 | 15.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | 4.37 | 1.54 | -3.7 | 0.48 | |