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 | 61.56 | 41.24 | 37.29 | 40.43 | 32.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 17.63 | 15.16 | 16.13 | 10.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -3.68 | -2.85 | -0.67 | -5.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.32 | -19.12 | -3.86 | -1.38 | -9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.46 | 75.57 | 74.54 | 39.54 | 31.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 15.1 | 16.83 | 11.01 | 11.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.62 | 7.16 | 3.35 | 3.44 | -7.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | -3.22 | -14.31 | 9.74 | 0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 1.14 | 3.53 | -8.89 | -4.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | -1.27 | -0.52 | 31.17 | 0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -1.38 | -1.36 | -22.6 | 1.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -1.55 | 1.72 | -0.35 | -2.64 | |