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 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.75 | 1 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.75 | 1 | - | -0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -1.4 | -0.46 | -2.16 | -2.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -0.96 | -0.47 | -2.8 | -2.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.75 | 0.11 | 0.26 | 0.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 1.22 | 0.78 | 1.55 | 0.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -0.47 | -0.67 | -1.3 | -0.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -2.66 | 0.4 | -0.01 | -0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.99 | 0.41 | -1.79 | -1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.99 | -0.32 | 1.87 | 1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0 | 0.09 | 0.08 | 0.2 | |