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 | 30.69 | 3.96 | 11.78 | 7.38 | 8.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 1.81 | 5.49 | 3.7 | 3.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.25 | -32.01 | -28.01 | -28.58 | -53.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -31.04 | -28.19 | -24.22 | 4.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.02 | 177.49 | 157.19 | 134.85 | 113.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 23.39 | 33.21 | 56.98 | 25.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.44 | 92.13 | 66.58 | 41.8 | 45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | -0.52 | -6.03 | 19.8 | -41.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.87 | -7.17 | -4.2 | 3.05 | -42.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 0.66 | 5.97 | 22.46 | 91.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.99 | 6.51 | -1.67 | -19.42 | -55.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.01 | 0.1 | 6.1 | -6.2 | |