Period Ending: | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 57.38 | 37.07 | 0.23 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 7.11 | 6.03 | 0.1 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -9.28 | -2.88 | -0.07 | -0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -15.69 | -15.44 | 2.63 | -0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | 15.14 | 5.59 | 1.31 | 1.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.58 | 32.12 | 36.8 | 0.37 | 1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -19.94 | -34.86 | -1.54 | -1.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 6.36 | 3.52 | - | -0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.46 | 2.28 | 0.42 | - | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.1 | -0.02 | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | -1.77 | -0.98 | - | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.41 | -0.58 | - | 0.05 | |