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 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 6.63 | 4.51 | 5.28 | 6.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -2.82 | -0.93 | -1.23 | -1.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -5.14 | -2.58 | -2.94 | -3.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | -7.04 | -3.13 | -5.12 | -4.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | 10.67 | 13.66 | 11.63 | 12.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 1.84 | 1.56 | 4.3 | 4.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 6.92 | 7.75 | 3.18 | 3.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -3.08 | -1.74 | -1.4 | -4.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | -4.38 | -2.65 | -2.35 | -4.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.79 | -0.12 | -0.21 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 4.16 | 4.2 | 2.26 | 4.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -1.01 | 1.43 | -0.31 | -0.57 | |