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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | -17.4 | -22.47 | -16.3 | -18.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.28 | -17.29 | -22.58 | -10.05 | -25.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 42.25 | 23.46 | 36.45 | 19.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 4.11 | 2.62 | 6.96 | 13.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.15 | 38.15 | 20.84 | 29.49 | 5.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -9.15 | -15.14 | -4.41 | -2.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | -15.31 | -23.58 | -12.66 | -16.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | 5.01 | 10.05 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.75 | 18.26 | 3.88 | 24.76 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 7.68 | -9.84 | 13.06 | -16.61 | |