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 | 0.88 | 0.98 | 1.24 | 0.66 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.31 | -0.79 | 0.05 | 2.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.29 | -3.11 | -12.66 | -0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.29 | -3.11 | -13.28 | -1.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.29 | 16.25 | 16.15 | 16.49 | 19.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 2.02 | 5.04 | 18.65 | 23.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | 14.23 | 11.12 | -2.16 | -3.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.07 | -0.1 | -6.09 | 1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.04 | -0.1 | -0.02 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.04 | -0.1 | -0.02 | -0.09 | |