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 | - | - | - | 59.65 | 66.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.71 | 2.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.22 | -4.82 | 0.34 | 0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.22 | -4.82 | 0.61 | 0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.24 | 1.42 | 11.42 | 53.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 4.49 | 9.49 | 18.88 | 60.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -3.25 | -8.07 | -7.46 | -6.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.82 | -2.77 | 0.62 | 0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -1.34 | -4.58 | 1.02 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.27 | 4.68 | -1.07 | 0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.07 | 0.1 | -0.05 | -0.19 | |