Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 9.67 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 3.7 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.86 | -17.34 | -23.53 | -25.53 | -20.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | -19.34 | -26.3 | -25.06 | -19.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 13.84 | 81.74 | 89.16 | 70.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 7.6 | 3.74 | 4.69 | 2.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 3.78 | 50.26 | 56.83 | 40.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -5.6 | -13.7 | -8.72 | -8.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | -11.35 | -0.11 | -16.92 | -16.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.46 | -0.26 | -20.22 | -11.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 12 | 66.16 | -0.03 | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 0.19 | 65.79 | -37.17 | -28.05 | |