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 | 19.55 | 15.96 | 18.11 | 20.2 | 16.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 9.32 | 11.11 | 12.75 | 10.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.07 | 0.93 | 0.91 | -0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.24 | 0.19 | -0.78 | -1.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.18 | 36.79 | 36.85 | 38.55 | 35.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 6.98 | 9.28 | 10.77 | 11.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | 20.12 | 19.88 | 19.13 | 17.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 1.17 | 0.31 | 2.03 | 0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 4.7 | 3.81 | 4.31 | 6.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -2.67 | -3.25 | -3.42 | -3.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -1.33 | -1.92 | -0.78 | -2.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.71 | -1.37 | 0.12 | 0.28 | |