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 | 52.96 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | -0.33 | -0.01 | -0.01 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | -2.83 | -2.53 | -2.08 | -2.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | -0.13 | -1 | -0.07 | -0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.72 | 84.34 | 76.36 | 73.37 | 73.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 8.66 | 4.92 | 2.65 | 5.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.53 | 69.4 | 68.4 | 68.33 | 67.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | -2.88 | 3.55 | -2.3 | 1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.48 | -3.19 | 0.78 | -2.82 | 0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 3.57 | 4.95 | 1.92 | 1.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -1.14 | -3.85 | -1.05 | -2.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -0.76 | 1.89 | -1.96 | -0.09 | |