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 | 32.2 | 38.43 | 46.07 | 54.77 | 63.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 13.12 | 16.45 | 9.39 | 11.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -14.38 | -15.83 | -39 | -22.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | -14.83 | -16.41 | -39.58 | -27.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | 15.61 | 24.55 | 22.5 | 18.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 13.98 | 13.24 | 21.92 | 23.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 1.62 | 11.01 | 0.4 | -5.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -8.66 | -8.87 | -17.83 | -5.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | -13.64 | -14.28 | -31.82 | -10.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -0.49 | -0.59 | -0.99 | -1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 7.66 | 19.43 | 25.21 | 11.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | -6.47 | 4.57 | -7.6 | -0.49 | |