Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 10.2 | 14.76 | 16.4 | 23.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.84 | 14.76 | -0.79 | 23.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -3.85 | -17.24 | -14.22 | -25.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -9.09 | -17.24 | -25.54 | -5.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.86 | 34.57 | 44.72 | 47.99 | 40.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 2.95 | 5.16 | 6.39 | 1.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.56 | 28.04 | 36.79 | 39.09 | 39.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -3.85 | -13.3 | - | -19.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -12.7 | -10.69 | -14.19 | -5.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.23 | - | -2.31 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 10.22 | 17.66 | 21.51 | 5.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -2.7 | 6.97 | 5.02 | 0.26 | |