Period Ending: | 2014 30/11 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.99 | 39.3 | 34.08 | 40.94 | 36.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 13.63 | 11.84 | 16.23 | 14.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.66 | -0.7 | 3.27 | -0.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.06 | -6.57 | -1.25 | 7.26 | -1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.66 | 78.43 | 71.95 | 74.19 | 71.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.79 | 50.34 | 24.02 | 22.31 | 25.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | 23.59 | 22.1 | 29.43 | 25.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 6.06 | 10.73 | 1.24 | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 9.05 | 5.41 | 4.19 | 0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.02 | 3.97 | 0.69 | -1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -7.87 | -8.18 | -2.84 | -1.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 1.16 | 1.2 | 2.03 | -2.51 | |