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 | 37.05 | 29.81 | 23.96 | 22.92 | 66.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -0.79 | 0.34 | -5.92 | 15.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | -13.65 | -34.89 | -50.45 | -33.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.52 | -15.72 | -35.77 | -59.3 | -43.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.69 | 52.77 | 88.73 | 155.26 | 177.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.35 | 44.93 | 86 | 172.84 | 131.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | 1.22 | -31.3 | -59.36 | 9.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.16 | -6.72 | -20.03 | -74.12 | -63.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.96 | -5.78 | -16.4 | -45.95 | -33.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -5.14 | -8.1 | -37.12 | -27.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.63 | 17.21 | 30.88 | 77.79 | 61.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 6.25 | 6.13 | -4.05 | 1.68 | |