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 | - | - | - | 0.5 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.16 | -1.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -4.78 | -4.59 | -7.57 | -8.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -4.16 | -6.26 | -13.89 | -14.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 1.22 | 35.24 | 22.1 | 14.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.39 | 6.42 | 20.58 | 22.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -1.31 | 8.36 | 0.47 | -11.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -2.54 | -4.74 | -2.25 | -4.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -3.45 | -6 | -6.5 | -8.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | -0.21 | -0.84 | -0.96 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 0.1 | 37.99 | -6.37 | 2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | -3.63 | 31.76 | -14.12 | -7.64 | |