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 | 0.64 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | - | - | -1.71 | -0.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -2.37 | -4.7 | -9.46 | -16.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.91 | -33.18 | -22.11 | -25.22 | -40.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.98 | 47.91 | 47.18 | 44.08 | 389.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 14.43 | 12.02 | 642.29 | 1,029.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -521.87 | -555.04 | -577.15 | -602.37 | -642.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.3 | -17.86 | -10.53 | -16.1 | -379.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | 0.41 | -6.11 | -10.2 | -11.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -350.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | -0.2 | 6.47 | 9.58 | 365.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | 0.22 | 0.36 | -0.62 | 3.94 | |