Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.9 | 3.78 | 3.72 | 2.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.75 | -3.62 | -4.68 | -5.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -6.8 | -9.25 | -9.55 | -10.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -7.76 | -15.49 | -10.51 | -14.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.07 | 23.7 | 21.3 | 23.59 | 21.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 13.38 | 16.07 | 17.95 | 16.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 9.12 | 2.13 | 2.54 | -5.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -10.77 | -5.2 | -5.58 | -10.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -5.96 | -3.56 | -6.4 | -3.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -4.39 | -1.88 | -1.87 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 11.25 | 4.16 | 8.69 | 3.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.91 | -1.28 | 0.43 | -0.51 | |