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 | 95.97 | 5.72 | 4.51 | 166.73 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 0.09 | 0.99 | 7.1 | -0.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -2.94 | -2.88 | 1.47 | -10.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -2.94 | -2.95 | 1.1 | -10.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.22 | 98.56 | 24.26 | 20.46 | 37.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.57 | 82.67 | 13.07 | 15.71 | 30.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.53 | -41.18 | -20.25 | -19.15 | -29.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.98 | -1.01 | 3.39 | 8.12 | -7.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -2.1 | 2.24 | 8.31 | 3.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | 0.01 | 0.05 | -15.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 2.19 | -1.74 | -7.54 | 13.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 0.07 | 0.51 | 0.72 | 1.65 | |