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 | 0.49 | 0.24 | 2.08 | 3.47 | 2.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.14 | 1 | 1.75 | 0.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -2.48 | -1.14 | -1.52 | -1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -3.46 | -2 | -2.57 | -4.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 3.58 | 6.6 | 7.48 | 8.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 0.44 | 3.69 | 4.35 | 4.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -0.34 | 2.8 | 3.09 | 1.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -1.98 | -2.12 | -1.59 | -1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -1.27 | -0.84 | -0.3 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.58 | -2.47 | -2.9 | -2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 4.8 | 3.89 | 0.36 | 2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 2.95 | 0.55 | -2.81 | -0.41 | |