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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.42 | -8.35 | -8.89 | -30.82 | -61.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -8.35 | -8.76 | -26.67 | -59.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 6.6 | 16.81 | 46.75 | 76.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 1.43 | 2.34 | 4.13 | 6.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 5.03 | 14.44 | 42.09 | 70.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.12 | -4.05 | -14.08 | -32.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | -6.91 | -7.04 | -20.62 | -52.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.42 | -0.24 | -0.89 | -30.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | 7.02 | 17.8 | 51.39 | 81.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -0.29 | 10.56 | 29.87 | -1.19 | |