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 | 0.22 | 0.32 | 0.39 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.01 | 0.17 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -3.21 | -3.48 | -1.84 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | -3.09 | -3.48 | -1.79 | -3.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.36 | 157.26 | 152 | 150.13 | 104.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.78 | 140.77 | 138.99 | 138.92 | 96.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.37 | 16.28 | 12.79 | 11 | 7.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.37 | -37.86 | 1.33 | 0.61 | -6.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.86 | 97.58 | 1.99 | -0.02 | -51.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.44 | -0.03 | -0.19 | 0.01 | 51.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.31 | -97.96 | -0.01 | -0.01 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.4 | 1.79 | -0.02 | 0.02 | |