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 | 14.8 | 17.52 | 19.55 | 22.18 | 19.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 5.64 | 6.03 | 6.35 | 5.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 0.13 | 0.07 | 0.97 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | 0.27 | -0.08 | 0.72 | -0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 7.5 | 11.52 | 8.4 | 8.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 1.7 | 6.55 | 2.87 | 3.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 4.72 | 4.64 | 5.36 | 4.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 1.29 | -1.66 | 1.37 | 0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.39 | -1.86 | 1.49 | 0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -1.32 | 2.14 | -1.78 | -0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.07 | 0.28 | -0.29 | -0.09 | |