Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 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 | 4.2 | 7.2 | 4.5 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 6.34 | 4.45 | -0.13 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 0.56 | -0.42 | -2.57 | -2.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 0.56 | -0.35 | -2.56 | -2.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.58 | 29.22 | 25.96 | 24.57 | 23.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 8.81 | 8.4 | 7.89 | 8.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.06 | -138.5 | -138.85 | -141.41 | -144.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.36 | 0.63 | -1.01 | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 4.01 | 0.06 | -1.35 | -1.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.32 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -2.78 | -0.09 | 1.36 | 1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.09 | -0.03 | 0.02 | -0.03 | |