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 | 12.32 | - | 0.24 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | - | 0.22 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.57 | -0.07 | -0.49 | -0.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.12 | -0.07 | -0.49 | -0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 1.72 | 2.05 | 1.63 | 0.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 1.63 | 0.07 | 0.05 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.09 | 1.97 | 1.59 | 0.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.58 | 0.65 | -0.32 | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | -0.32 | -0.25 | -0.41 | -0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | 0.39 | -0.3 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 0.35 | 1.85 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.02 | 1.99 | -0.71 | -0.49 | |