Period Ending: | 2013 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 14.22 | 10.73 | 10.95 | 3.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 3.15 | 2.08 | 1.93 | -5.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.8 | 0.52 | 0.22 | -7.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.73 | 0.45 | 0.56 | -10.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 11.81 | 15.25 | 15.93 | 8.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 3.48 | 6.04 | 7.36 | 10.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 7.92 | 8.71 | 8.16 | -1.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.95 | -0.94 | -0.49 | 3.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.81 | -0.11 | 0.03 | -0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.13 | -0.91 | -0.01 | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.08 | 0.33 | -0.37 | 1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 0.79 | -0.63 | -0.39 | -0.28 | |