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 | - | 0 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -8.91 | -0.32 | -0.93 | -0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -10.19 | -1.47 | -1.95 | -10.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -10.29 | -1.47 | -1.95 | -13.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.53 | 148.08 | 146.73 | 144.7 | 132.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.09 | 0.26 | 0.18 | 1.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.28 | 148 | 146.47 | 144.52 | 131.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 11.3 | -0.3 | -1.31 | -2.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 1.28 | 0.69 | 0.01 | -0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 3.07 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -4.47 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.12 | 0.69 | 0.01 | -0.64 | |