Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 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 | -2.31 | -4.52 | -1.56 | -1.18 | -3.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -4.52 | -1.56 | -1.18 | -4.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | - | - | - | 0.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.96 | 1.07 | 1.38 | 1.41 | 0.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.19 | -6.77 | -8.33 | -9.51 | -13.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -1.28 | -1.28 | -1.15 | -5.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.28 | 1.28 | 1.15 | 5.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.01 | |