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 | 1.79 | 2.29 | 2.18 | 1.89 | 2.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.36 | 0.05 | 0 | 0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.16 | -0.15 | -0.25 | -1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.29 | -0.08 | -0.28 | -1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 2.35 | 2.37 | 2.11 | 1.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 2.82 | 2.92 | 5.01 | 5.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -2.59 | -2.67 | -2.94 | -4.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.31 | 0.17 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.55 | 0.08 | - | - | |
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 | -0.02 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.55 | 0.08 | - | - | |