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 | 1.97 | 2.29 | 0.06 | 0.02 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.32 | 0.06 | -0.01 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.14 | -0.4 | -0.58 | -0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.33 | -0.49 | -0.84 | -0.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 2.33 | 1.79 | 1.32 | 0.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.48 | 1.24 | 1.1 | 0.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -2.96 | -3.27 | -3.35 | -2.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 0.85 | -2.13 | -0.12 | 0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.94 | -0.35 | -0.62 | -0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | 0.35 | 0.62 | 0.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.72 | -0.23 | -0 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.22 | -0.23 | 0 | -0.01 | |