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 | -1.97 | -3.14 | -5.62 | -5.62 | -2.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -4.69 | -5.75 | -6.64 | -3.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 6.9 | 13.01 | 9.3 | 7.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.43 | 3.51 | 0.65 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 6.47 | 9.5 | 8.65 | 6.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -2.45 | 2 | -3.22 | -0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -4.5 | -3.06 | -4.11 | -1.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.68 | 0.21 | -0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 3.13 | 6.4 | 2.2 | 1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | -2.05 | 3.55 | -1.96 | -0.75 | |