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 | 28.8 | 28.71 | 34 | 33.95 | 39.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 12.17 | 11.95 | 11.24 | 14.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 1.68 | -5.11 | -0.94 | -0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 0.79 | 29.64 | -1.4 | -1.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.24 | 26.48 | 60.45 | 60.51 | 55.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 5.45 | 6.72 | 10.73 | 7.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 15.73 | 43.48 | 41.77 | 40.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 1.85 | -10.85 | 5.44 | -2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 2.9 | 1.12 | -1.79 | -2.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -2.23 | 15.96 | -3.54 | -5.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 1.37 | -6.26 | -0.21 | 2.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 2.04 | 10.82 | -5.54 | -5.62 | |