Period Ending: | 2016 29/02 | 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 | 0.25 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.46 | -15.17 | -24.61 | -15.27 | -23.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.71 | -12.27 | -57.34 | -17.4 | -13.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.43 | 160.76 | 106.93 | 99.23 | 103.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 4.07 | 4.61 | 2.28 | 2.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.9 | 135.33 | 91.84 | 83.58 | 95.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -5.71 | -12.25 | -10.02 | -12.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.98 | -21.54 | -21.51 | -16.7 | -21.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.38 | -4.4 | 17.78 | 0.14 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.71 | - | 0.41 | 9.96 | 20.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.09 | -25.75 | -3.33 | -6.59 | -1.25 | |