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 | 1.68 | 1.51 | 0.63 | 0.1 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.03 | 0.02 | 0.02 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.26 | -0.55 | -18.75 | -18.75 | 0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.31 | 0.14 | -18.78 | -18.76 | 2.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.4 | 254.66 | 227.41 | 223.22 | 236.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.31 | 144.34 | 179.88 | 187.79 | 173.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.61 | -325.62 | -338.41 | -357.17 | -343.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 6.91 | 45.06 | -17.42 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.91 | 5.89 | -12.07 | 4.18 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -12.8 | -0.18 | -10.99 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.82 | 5.94 | 0.15 | 6.64 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -0.97 | -12.1 | -0.17 | - | |