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 | 0.64 | 0.77 | 0.35 | 0.09 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.61 | 0.26 | 0.06 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 0.05 | -0.12 | -0.21 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -0.37 | -0.53 | -0.33 | 0.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.07 | 0.62 | 0.36 | 0.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 2.97 | 3.01 | 2.11 | 1.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -3.33 | -3.78 | -2.86 | -1.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.03 | 0.15 | -0.35 | 0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.25 | -0.13 | -1.1 | -0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.05 | -0.01 | -0 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.1 | 0.01 | 0.54 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.05 | -0.03 | 0 | -0 | |