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 | 45.92 | 0.73 | 0.2 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.99 | 0.13 | 0.16 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.81 | -37.07 | -38.7 | -32.94 | -11.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.22 | -43 | -3.68 | -62.55 | -24.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.02 | 114.38 | 133.56 | 91.12 | 90.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.23 | 96.36 | 160.23 | 128.25 | 111.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | -23 | -26.67 | -67.5 | -79.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.05 | 1.51 | -0.81 | -62.38 | -14.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.07 | -13.95 | -15.24 | -12.47 | -6.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 0.05 | 0.01 | 0.02 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 14.18 | 15.49 | 12.5 | 6.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 0.28 | 0.26 | 0.05 | 0.13 | |