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 | 0.98 | 2.75 | 2.57 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.13 | -0.2 | -1.54 | -0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.23 | -1.66 | -4.5 | -1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -1.34 | -1.24 | -6.63 | -5.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 1.74 | 1.52 | 7.26 | 1.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.79 | 2.66 | 6.75 | 6.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -0.24 | -1.17 | 0.51 | -4.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.2 | -0.09 | -2.5 | -2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -0.03 | -0.87 | -0.48 | -2.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -0.41 | 0.29 | -3.62 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.42 | 0.46 | 7.26 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -0.02 | -0.12 | 3.16 | -2.87 | |