Period Ending: | 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 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.45 | -34.94 | -34.74 | -34.44 | -33.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.33 | -35.44 | -34.74 | -34.44 | -33.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.1 | 533.08 | 498.34 | 463.9 | 430.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.75 | 1,975.55 | 1,975.55 | 1,975.55 | 1,975.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,757.83 | -4,772.13 | -4,806.88 | -4,841.31 | -4,874.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.06 | -107.03 | -24.02 | 12.18 | 12.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -17.07 | -0.17 | -0.01 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -0.01 | -0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | -17.08 | -0.17 | -0.01 | -0.01 | |