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 | - | 0.04 | - | - | 0.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.03 | - | - | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -0.65 | -0.62 | -0.77 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -0.9 | -0.93 | -1.13 | -1.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.09 | 0.1 | 0.01 | 0.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 4.38 | 5.1 | 5.8 | 6.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -4.33 | -5.01 | -5.79 | -6.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.09 | -0.01 | 0.02 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.13 | -0.04 | -0.04 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.08 | 0.1 | - | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.02 | 0.03 | -0.06 | 0.05 | |