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 | 1.54 | 0.48 | 1.04 | 5.01 | 4.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.55 | 0.98 | 4.96 | 4.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -3.01 | -2.7 | -4.11 | 0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -3.01 | -2.51 | -4.11 | -1.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.54 | 1,030.72 | 1,028.38 | 266.72 | 81.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.94 | 129.48 | 130.33 | 127.8 | 127.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.02 | -223.3 | -225.66 | -754.92 | -939.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -1.09 | 1.95 | -1.21 | -1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -2.25 | 0.44 | -0.01 | -5.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | - | -0.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 2.24 | -0.28 | -0.09 | 5.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.05 | 0.16 | -0.13 | -0.11 | |