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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -2 | -1.87 | -1.67 | -1.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.37 | -3.73 | -0.53 | -4.13 | -1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 10.81 | 2.55 | 0.35 | 0.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 8.6 | 3.94 | 4.76 | 5.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -1.47 | -1.78 | -4.41 | -5.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | 3.22 | -0.49 | -0.74 | -0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -2.19 | -1.87 | -1.53 | -0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 4.66 | 1.45 | -0.03 | 0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | -1.48 | -0.5 | 1.43 | 0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.99 | -0.91 | -0.12 | -0.1 | |