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 | 4.94 | 8.98 | 13.14 | 21.03 | 25.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 3.51 | 6.64 | 11.68 | 13.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.15 | -15.69 | -20.53 | -32.06 | -33.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.89 | -14.22 | -19.79 | -26.97 | -29.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 31.18 | 115.28 | 90.91 | 65.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 4.3 | 6.06 | 7.74 | 8.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 25.11 | 108.38 | 82.76 | 54.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -9.65 | -11.67 | -19.39 | -18.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.39 | -13.57 | -17.55 | -25.58 | -25.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -6.35 | -52.13 | 22.47 | 22.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 22.21 | 100.66 | -1.28 | -1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | 2.37 | 31.28 | -2.18 | -3.97 | |