Period Ending: | 2013 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.31 | 59.16 | 41.07 | 23.67 | 14.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 13.11 | 7.3 | 3.05 | 2.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -9.45 | -11.46 | -9.28 | -4.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -14.68 | -33.7 | -20.78 | -10.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.54 | 64.91 | 31.1 | 22.42 | 12.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 28.02 | 20.84 | 22.25 | 19.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.41 | 32.09 | 8.06 | -1.85 | -8.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.86 | 2.36 | -4.03 | -5.76 | -5.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.07 | -0.4 | -9.33 | -6.09 | -3.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.69 | 0.28 | 6.97 | -0 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.75 | 0.12 | 2.29 | 10.14 | 1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 4.03 | -1.79 | |