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 | -0.06 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.78 | -2.25 | -4.25 | -3.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -1.87 | -3.49 | -4.63 | -4.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 16.65 | 22.39 | 24.33 | 26.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 2.27 | 1.68 | 3.08 | 1.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 14.24 | 20.6 | 21.22 | 24.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -4.46 | -4.21 | -4.86 | -7.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -1.49 | -1.73 | -1.36 | -1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -3.01 | -2.9 | -6.44 | -6.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 1.75 | 7.59 | 3.6 | 5.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -2.76 | 2.96 | -4.2 | -1.67 | |