Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | - | - | 13.92 | 64.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -0.9 | - | 0.21 | 2.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -3.28 | -3.21 | -2.34 | -5.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -3.27 | -2.99 | -2.29 | -5.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | 10.78 | 8.33 | 15.76 | 42.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.57 | 122.62 | 123.17 | 134.54 | 166.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.58 | -111.85 | -114.84 | -118.78 | -124.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.14 | - | - | 6.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -1.8 | - | -0.64 | -20.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.23 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 1.21 | - | 0.88 | 20.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.59 | - | 0.01 | 0.03 | |