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 | 43.02 | 12.63 | 27.3 | 30.04 | 25.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.03 | 5.2 | 14.81 | 15.83 | 13.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.56 | -14.27 | -25.79 | -21.99 | -17.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.88 | -9.94 | -40.3 | -22.23 | -24.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.32 | 37.28 | 36.73 | 21.36 | 20.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 8.11 | 12.97 | 20.24 | 11.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.56 | 26.21 | 19.68 | -2.29 | 7.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -9.6 | -31.27 | 0.24 | -7.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -11.94 | -24.18 | -4.45 | -6.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -7.73 | -21.59 | -1.94 | -5.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | 2.84 | 34.55 | 3.39 | 17.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | -16.83 | -11.54 | -2.99 | 5.07 | |