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 | 0.9 | - | 65.39 | 0.05 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.59 | -9.04 | -0.32 | -12.12 | -17.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.07 | -11 | -2.02 | -13.71 | -19.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.91 | -10.88 | -1.99 | -13.65 | -19.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.74 | 98.9 | 55.63 | 43.2 | 24.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.53 | 70.58 | 29.3 | 30.53 | 31.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.2 | 28.32 | 26.32 | 12.67 | -6.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.72 | -5.07 | -30.81 | -7.13 | -27.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.15 | -0.23 | -0.1 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.13 | 0.23 | 0.13 | 0.13 | |
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 | -0.02 | -0.02 | -0.01 | 0.03 | -0.03 | |