Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.37 | 0.34 | 0.35 | 0.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.04 | 0.01 | 0 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -1.58 | -1.21 | -1.54 | -3.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -2.27 | -1.25 | -2.01 | -3.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | 29.35 | 31.28 | 30.59 | 33.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.16 | 38.43 | 14.15 | 18.53 | 24.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.77 | -12.92 | 13.47 | 10.31 | 6.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -35,510.21 | -47,941.51 | -40,348.31 | -7,899.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,120.72 | -11,936.15 | -15,430.89 | -13,956.92 | -34,422.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,437.38 | -31,272.78 | -39,172.54 | -39,779.97 | -16,534.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,690.36 | 42,347.96 | 54,684.36 | 65,532.63 | 39,282.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,271.25 | -818.02 | 70.74 | 12,476.13 | -11,670.41 | |