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 | -1.76 | -8.92 | -11.45 | -3.63 | -17.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -8.26 | -12.46 | -4.53 | -19.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 13.12 | 12.16 | 33.69 | 28.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.45 | 1.88 | 1.29 | 4.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 12.67 | 10.28 | 29.74 | 23.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -4.55 | -5.27 | -3.52 | -3.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -7.83 | -10.12 | -5.61 | -14.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.2 | 1.06 | -14.17 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.81 | 9 | 22.73 | 11.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 1.18 | -0.06 | 2.95 | -3.38 | |