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 | - | - | -10.33 | -2.2 | -0.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -10.33 | -2.2 | -0.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -8.85 | -20.97 | -10.97 | -8.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.74 | 18.03 | -30.85 | -48.42 | -59.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.13 | 300.35 | 276.65 | 175.59 | 99.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 1.83 | 1.71 | 3.13 | 284.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.03 | 124.1 | 93.25 | -46.77 | -184.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | -16.76 | -32.46 | -179.25 | 52.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | -8.72 | -10.82 | -7.43 | -0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 51.02 | -11.17 | -5.97 | -4.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -5.78 | - | - | 5.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 36.61 | -24.6 | -13.31 | -0.03 | |