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 | - | 0.5 | - | 14.51 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.26 | -0.18 | 8.22 | -0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.65 | -1.47 | -8.45 | -1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.65 | -1.72 | -34.09 | 4.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.58 | 13.55 | 81.06 | 136.74 | 156.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.96 | 71.19 | 85.77 | 61.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 11.59 | 9.87 | 50.81 | 94.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.16 | -73.38 | 5.98 | -11.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.45 | 0.07 | -6.54 | -1.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | -69.48 | 0.5 | 1.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.59 | 69.74 | 5.84 | 0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.14 | 0.32 | -0.21 | 0.38 | |