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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.4 | -0.17 | -0.76 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | -14.59 | -8.34 | -13.06 | -9.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -2.24 | 0.09 | -5.19 | 108.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.92 | 65.99 | 64.11 | 117.47 | 166.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 2.22 | 1.56 | 60.13 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.59 | 62.35 | 62.44 | 57.25 | 165.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 17.16 | -6.48 | -0.87 | -108.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -14.02 | -7.72 | 47.41 | -112.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 17.82 | 6.6 | -47.7 | 111.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.11 | -0.04 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 3.69 | -1.15 | -0.29 | -0.46 | |