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 | -38.82 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.57 | -17.01 | -14.52 | -9.65 | -30.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.55 | -19 | -16.48 | -3.75 | -22.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.39 | 121.64 | 100.17 | 94.82 | 59.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.87 | 41.12 | 42.57 | 41.47 | 29.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.29 | 72.29 | 55.81 | 52.06 | 30.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 52.46 | 1 | -2.62 | -7.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.92 | -7.35 | -6.42 | -11.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | - | 4.79 | 6.5 | 5.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | - | - | - | 5.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 1.92 | -2.56 | 0.08 | 0.16 | |