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 | 3.99 | 2.08 | 2.65 | 1.29 | 1.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 0.66 | 2.51 | 1.13 | 1.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | -3.6 | -1.2 | -2.36 | -1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -3.76 | -8.24 | -2.36 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.82 | 43.48 | 35.18 | 32.95 | 31.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 1.46 | 1.3 | 1.67 | 1.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.16 | -196.92 | -205.15 | -207.51 | -208.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 0.28 | 0.01 | 1.09 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -4.03 | -0.33 | 0 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.7 | 0.33 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -0.8 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -4.13 | -0.01 | -0 | 0.07 | |