Period Ending: | 2017 31/03 | 2018 31/03 | 2019 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 | 4.33 | 3.84 | 5.08 | 4.59 | 22.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.33 | 0.59 | 0.15 | 3.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -4.31 | -3.89 | -5.2 | -6.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -4.05 | -3.73 | -7.79 | 3.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | 39.66 | 38.72 | 35 | 62.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 28.33 | 12.57 | 7.57 | 14.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 11.26 | 25.97 | 27.41 | 46.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 14.62 | -16.84 | - | -4.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | 12.85 | -17.27 | -13.08 | 2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -21.01 | -0 | -0.32 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 8.06 | 17.22 | 13.36 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.1 | -0.05 | -0.04 | 0.01 | |