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 | 3.96 | 1.51 | 5.77 | 7.21 | 1.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.26 | 1.51 | 3.61 | -1.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -1.8 | -1.27 | 0.86 | -4.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -3.09 | -2.42 | -1.32 | -5.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 9.15 | 9 | 8.02 | 4.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 6.61 | 8.16 | 7.52 | 9.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -4.29 | -2.23 | -2.4 | -9.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -1.45 | -0.42 | -0.53 | -1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -1.41 | 0.27 | 0.38 | -1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -0 | -0.45 | -0.07 | 0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 1.59 | 0.32 | -0.14 | 0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.23 | 0.12 | 0.13 | -0.48 | |