Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754 | 1,859 | 1,621 | 1,616 | 394 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | 535 | 378 | 784 | -205 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 35 | -135 | 199 | -912 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | 154 | -362 | 619 | -1,658 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858 | 2,381 | 3,794 | 6,444 | 61,661 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 421 | 283 | 284 | 56,397 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349 | 1,546 | 3,065 | 5,847 | 4,029 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14.63 | -56.63 | -1,001.88 | 5,536.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50 | 109 | -49 | -999 | -200 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | -561 | -380 | 66 | 612 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | -66 | 1,569 | 354 | -52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.2 | -519 | 1,140 | -523 | 359 | |