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 | 0.75 | 1 | 0.9 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.48 | 0.22 | - | -0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 0.11 | 0.03 | 0.23 | -1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | -0.04 | 0 | -15.47 | -1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 9.71 | 1.55 | 0.7 | 0.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 9.69 | 1.53 | 0.53 | 0.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.03 | 0.03 | 0.18 | -0.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | 0.6 | 8.09 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.51 | 0.27 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 1 | 7.8 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | -0.5 | -8 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.01 | 0.07 | - | - | |