Period Ending: | 2013 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 10.89 | 3.09 | 3.66 | 24.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.31 | 0.49 | 0.93 | 1.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.19 | -0.57 | -0.27 | 0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.25 | -0.78 | -0.57 | -1.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.86 | 22.94 | 20.62 | 21.23 | 4.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 13.69 | 13 | 0.7 | 0.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 5.58 | 4.8 | 4.23 | 2.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 1.62 | -1.43 | 9.33 | 1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 2.11 | -1.18 | 9.22 | 1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.02 | -0 | 3.57 | 2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -2.71 | -1.5 | 1.09 | -15.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -0.61 | -2.69 | 13.88 | -12.41 | |