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 | -0.64 | -0.18 | -1.59 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -1.9 | -23.68 | -0.52 | -0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -1.9 | -0.05 | -16.9 | -16.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.52 | 19.51 | 0.08 | 0.33 | 0.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 15.86 | 149.59 | 166.73 | 183.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.12 | -165.02 | -165.07 | -181.96 | -198.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.16 | -5.26 | -8.77 | -8.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.87 | 20.73 | -15.1 | -15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.85 | -20.72 | 15.35 | 15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | 0.01 | 0.24 | -0 | |