Period Ending: | 2009 31/03 | 2009 31/12 | 2011 31/03 | 2012 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.35 | 0.6 | 0.95 | 2.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.1 | 0.25 | 0.34 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.13 | -1.28 | -2.6 | -7.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.13 | -1.34 | -5.38 | -11.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.35 | 0.78 | 2.91 | 1.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.14 | 0.83 | 3.02 | 11.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.15 | -0.21 | -1.53 | -10.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.06 | 0.04 | -0.15 | -1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.06 | -0.57 | -2.05 | -6.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.07 | -0.3 | -0.72 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.14 | 0.89 | 2.84 | 7.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.01 | 0.02 | 0.08 | -0.08 | |