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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.21 | -0.19 | -0.18 | -0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.6 | -0.57 | -0.57 | -0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.48 | -0.51 | -0.64 | -0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 3.38 | 2.84 | 2.13 | 1.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.18 | 0.14 | 0.15 | 0.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 3.2 | 2.69 | 1.85 | 1.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.43 | -0.4 | -0.18 | -0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -0.68 | -0.56 | -0.57 | -0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.12 | 0 | 0.05 | - | |
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 | -0.75 | -0.57 | -0.56 | -0.52 | -0.53 | |