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 | 35.6 | 27.4 | 21.3 | 19.22 | 39.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | -1.05 | -11.44 | 3.47 | -1.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -4.12 | -20.16 | 1.13 | 1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -3 | -10.96 | -0.28 | -0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.5 | 87.48 | 63.92 | 60.56 | 63.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.66 | 57.66 | 58.28 | 38.4 | 38.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.02 | 22.34 | 5.64 | 7.25 | 9.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | 34.1 | 15.67 | -9.81 | -1.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 1.38 | 0.51 | 4.81 | 1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.11 | -0.07 | -5.6 | 4.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | -1.2 | 1.13 | -0.63 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0 | 1.6 | -0.94 | 3.49 | |