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 | 46.1 | 47.05 | 61.85 | 50.55 | 53.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 11.84 | 11.7 | 5.16 | 10.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -3.59 | -2.99 | -5.96 | 2.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | -10.28 | -13.42 | -25.14 | 0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.37 | 88.57 | 99.97 | 71.98 | 61.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.64 | 40.82 | 44.93 | 44.76 | 32.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.31 | 35.38 | 45.88 | 20.71 | 21.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.69 | -9.01 | -7.07 | -4.06 | -9.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -2.55 | -7.62 | -12.52 | -9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | -3.78 | 1.43 | 0.38 | 3.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | -5.71 | 13.43 | 4.33 | 3.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | -12.04 | 7.24 | -7.81 | -2.87 | |