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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.2 | 55.11 | 64.6 | 87.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 11.67 | 13.37 | 17.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -9.99 | -7.55 | -13.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -8.91 | -8.05 | -53.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.5 | 93.32 | 95.37 | 62.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 17.44 | 22.17 | 30.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.12 | 59.65 | 59.27 | 9.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.27 | -7.19 | -3.03 | -2.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | -6.9 | -2.45 | -2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | -5.39 | -2.54 | -10.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | 12.56 | 8.4 | 8.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -0.34 | 3.14 | -4.42 | |