Period Ending: | 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 | 42.12 | 67.95 | 69.02 | 42.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 8.16 | 13.83 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.98 | -9.37 | 0.54 | -15.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.49 | -7.79 | -3.08 | -15.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.27 | 101.42 | 76.67 | 57.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | 32.61 | 10.44 | 7.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.99 | 66.2 | 63.12 | 48.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -26.48 | 13.71 | -12.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | -17.39 | 12.12 | -14.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -4.05 | 0.08 | 5.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.43 | -12.81 | 0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | -21.87 | -0.61 | -8.71 | |