Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.05 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.05 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.27 | -0.76 | -0.62 | -0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.11 | -0.76 | -0.57 | -3.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 4.98 | 4.5 | 4.42 | 0.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.24 | 0.27 | 0.22 | 0.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 4.74 | 4.23 | 4.2 | 0.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -1.03 | -0.15 | - | -0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.35 | -0.43 | -0.4 | -0.33 | |
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 | 1.93 | 0.14 | 0.23 | 0.19 | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -1.21 | -0.2 | -0.17 | -0.18 | |