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 | 27.04 | 23.44 | 52.07 | 31.72 | 57.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 3.95 | 10.56 | 7.41 | 7.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.49 | 8.13 | 2.31 | 3.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -0.51 | -0.55 | 0.9 | 3.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.42 | 253.19 | 125.56 | 100.77 | 111.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.03 | 154.97 | 27.34 | 2.99 | 11.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.06 | 92.55 | 92 | 92.9 | 95.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | 1.96 | -81.7 | -2.96 | 16.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 2.39 | 159.57 | -1.2 | 0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | - | 0.07 | -0.13 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | -1.78 | -156.82 | -1.13 | -1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.62 | 2.82 | -2.46 | -0.84 | |