Period Ending: | 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 | 2025 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 | -0.71 | -3.14 | -16.17 | -19.78 | -18.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -3.88 | -10.12 | 2.61 | -6.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 26.62 | 107.72 | 247.92 | 366.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 2.76 | 35.01 | 30.56 | 24.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 23.86 | 70 | 203.22 | 316.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -5.31 | 3.19 | -110.93 | -115.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -3.12 | -7.21 | -16.16 | -6.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -7.4 | -27.69 | -91.68 | -107.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 22.07 | 79.93 | 124.12 | 141.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 11.55 | 45.03 | 16.28 | 28.17 | |