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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.65 | -0.95 | -1.26 | -0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.65 | -1.27 | -1.01 | -4.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 3.97 | 6.51 | 5.43 | 0.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 1.72 | 2.8 | 2.86 | 3.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 2.25 | 3.71 | 2.56 | -3.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.11 | -1.31 | -0.93 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.35 | -0.86 | -0.77 | -0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.5 | -0.77 | -0.45 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.96 | 3.18 | - | 0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.03 | 1.52 | -1.11 | -0.32 | |