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 | 7.2 | 8.58 | 5.32 | 4.49 | 11.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 7.22 | 3.9 | 3.07 | 5.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.51 | -1.63 | -6.36 | -2.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.5 | 0.12 | 19.9 | 2.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 16.15 | 19.5 | 26.85 | 31.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 8.01 | 13.48 | 0.95 | 2.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 4.11 | 4.23 | 24.13 | 26.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 0.61 | -1.13 | -15.04 | -9.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -6.37 | -1.82 | 8.15 | -5.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 5.71 | -0.41 | -12.54 | 2.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.95 | 3.31 | 4.01 | 4.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.3 | 1.09 | -0.37 | 1.26 | |