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 | 7.7 | 6.07 | 6.13 | 3.8 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 5.96 | 6.02 | 3.41 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -39.16 | -0.4 | -7.77 | -10.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -39.16 | -0.09 | 0.27 | -7.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.86 | 18.93 | 19 | 22.68 | 1,296.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.65 | 0.64 | 3.17 | 249.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.47 | 17.32 | 17.28 | 17.08 | 9.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 12.23 | 0.24 | -10.37 | -917.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 1.13 | 0.08 | -6.15 | -132.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -3.25 | -0.92 | 6.19 | -962.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.02 | 1,098.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -2.11 | -0.84 | 0.01 | 2.96 | |