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 | 78.23 | 11.78 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.1 | -0.03 | - | -0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.05 | -5.03 | -4.44 | -2.09 | -0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.08 | -11.31 | -3.99 | -1.73 | -0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.58 | 131.83 | 121.45 | 119.19 | 118.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.14 | 32.07 | 23.94 | 23.89 | 23.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.73 | 100.17 | 98.07 | 96.22 | 94.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | -8.19 | -0.91 | 0.13 | 0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | -16.52 | -0.67 | -4.81 | 0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 16.16 | 1.34 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.01 | -0.01 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | -0.37 | 0.66 | -4.82 | 0.01 | |