Period Ending: | 1998 31/03 | 1999 31/03 | 2000 31/03 | 2004 31/03 | 2005 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.06 | 35 | 23.65 | 32.66 | 36.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 6.34 | 3.61 | 5.49 | 6.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -1.49 | -3.16 | -1 | -1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -1.57 | -4.42 | -0.96 | -0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.27 | 38.61 | 37.48 | 30.57 | 32.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 7.38 | 7.97 | 8.7 | 8.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 15.94 | 12.63 | 11.79 | 12.18 | |
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 | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |