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 | - | - | 0.03 | 0.24 | 0.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.4 | 0.03 | -1.9 | -0.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -3.3 | -54.44 | -11.28 | -10.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -3.58 | -86.3 | -15.99 | -15.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 15.22 | 37.9 | 32.59 | 27.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 4.43 | 21.85 | 11.22 | 38.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 5.09 | 13.02 | -0.07 | -10.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -9.59 | 22.14 | -18.57 | -1.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -2.38 | -8.93 | -5.86 | -3.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -7.54 | -8.43 | -1.85 | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 9.96 | 18.94 | 6.19 | 3.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.05 | 1.58 | -1.52 | -0.1 | |