Period Ending: | 2016 31/12 | 2017 31/12 | 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 | 0.87 | - | - | 1.16 | 3.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | - | -0.56 | -1.31 | -1.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.21 | -30.21 | -52.06 | -63.01 | -44.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.88 | -43.18 | -55.82 | -60.24 | -46.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.53 | 99.2 | 68.75 | 56.96 | 30.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 10.71 | 19.78 | 11.57 | 5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.46 | 78.21 | 42.03 | 27.19 | 14.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -15.54 | -7.4 | -26.33 | -27.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.64 | -23.13 | -33.01 | -56.01 | -38.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -1.45 | -20.59 | -12.24 | 14.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.33 | 79.45 | 2.7 | 43.17 | 16.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 54.96 | -50.94 | -25.16 | -6.71 | |