Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 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 | 21.46 | 28.65 | 31.94 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 28.65 | 31.94 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 0.84 | -0.01 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | 1.15 | 0.08 | -1.82 | -5.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 27.56 | 26.61 | 21.05 | 19.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 10.06 | 10.2 | 6.45 | 5.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 15.09 | 15.41 | 14.31 | 14.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | 2.92 | -2.6 | -1.05 | -5.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -2.88 | 1.83 | -0.5 | 1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 4.44 | -0.99 | -0.66 | 4.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | 4.48 | -1.77 | -2.21 | 0.67 | |