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 | 15.77 | 11.58 | 12.93 | 8.63 | 8.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 4.78 | 5.77 | 3.05 | 4.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 0.32 | 0.97 | -0.86 | 0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 0.6 | 1.31 | -0.39 | 0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | 15.96 | 15.45 | 15.43 | 10.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 7.97 | 7.4 | 8.1 | 2.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 5.22 | 6.23 | 5.78 | 6.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 0.21 | 1.87 | -1.68 | -4.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | -0.26 | 1.8 | -1.69 | -6.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.07 | -0.02 | -0.03 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.69 | -0.32 | 0.61 | 0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 0.36 | 1.46 | -1.11 | -5.72 | |