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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.71 | 16.93 | 19.17 | 0.73 | 0.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 6.91 | 7.76 | 0.73 | 0.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -0.92 | -4.77 | -0.71 | -0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 17.38 | -5.12 | -0.7 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.42 | 34.77 | 29.96 | 24.59 | 23.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 3.41 | 4.07 | 0.23 | 0.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 29.92 | 24.8 | 24.36 | 22.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.2 | -1.81 | -10.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 2.09 | -3.23 | -5.42 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | 25.55 | -0.52 | -0.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -6 | -0.2 | -3.77 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 21.64 | -3.95 | -9.9 | - | |