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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -2.89 | -2.84 | -1.99 | -1.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -4.62 | -1.85 | -1.13 | 3.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 2.31 | 2.43 | 2.18 | 0.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.24 | 408.77 | 410.74 | 411.61 | 406.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.84 | -406.46 | -408.31 | -409.44 | -405.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 1.84 | -0.79 | -0.85 | -5.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -0.97 | 2.13 | -0.73 | -0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | - | -3 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -0.97 | -0.87 | -0.73 | -0.24 | |