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 | 2.86 | 2.25 | 2.56 | 2.71 | 1.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 2.25 | 2.53 | 2.71 | 1.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.18 | 0.13 | 0.06 | 0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.14 | 0.07 | 0.02 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.74 | 112.59 | 96.44 | 89.59 | 86.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.37 | 59.08 | 42.86 | 35.98 | 32.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.38 | 53.51 | 53.59 | 53.61 | 53.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 0.47 | 14.32 | 3.78 | 4.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.24 | -4.99 | -4.41 | 0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.73 | 19.31 | 8.18 | 3.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -0.5 | -13.13 | -4.68 | -4.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -0.01 | 1.18 | -0.92 | -1.18 | |