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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.16 | -0.53 | -0.75 | -1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.33 | -0.69 | -0.96 | -1.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.76 | 20.73 | 19.04 | 18.83 | 18.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.13 | 0.37 | 0.21 | 0.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 16.41 | 14.32 | 14.38 | 14.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.27 | -0.54 | -1.19 | -0.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.17 | -0.39 | -0.79 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.1 | -0.32 | -0.59 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 1.07 | 0.74 | 0.71 | 1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.8 | 0.03 | -0.68 | -0.03 | |