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 | 15.6 | 6.94 | 8.92 | 11.68 | 16.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 3.38 | 3.54 | 5.75 | 10.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -0.95 | -0.78 | -1.15 | -2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -2.09 | -1.15 | -1.38 | -2.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | 13.58 | 11.76 | 23.62 | 34.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 2.79 | 5.43 | 5.88 | 4.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 4.25 | 2.49 | 0.93 | 21.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.21 | -2.63 | 0.6 | 2.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 0.21 | 0.13 | 0.31 | 2.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.84 | -0.58 | -8.72 | -5.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 2.27 | -0.71 | 8.94 | 16.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 1.64 | -1.15 | 0.53 | 13.4 | |