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 | 82.58 | 16.15 | 5.72 | 8.37 | 0.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.95 | -5.03 | -16.75 | 2.11 | 0.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.91 | -13.99 | -19.54 | 1.41 | 0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | -13.71 | -27.69 | -6.8 | 0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.77 | 139.42 | 93.87 | 78.14 | 81.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.97 | 130.06 | 83.92 | 78.96 | 79.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | -3.05 | -30.74 | -37.69 | -38.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.4 | 0.17 | -6.68 | 9.07 | -3.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.9 | -0.97 | -0.36 | 5.19 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.05 | - | -1.26 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | 0.44 | -0.01 | -3.77 | 0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -0.58 | -0.37 | 0.16 | -0.22 | |