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 | 6.86 | 8.49 | 5.52 | 7.85 | 12.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 4.85 | 3.22 | 4.32 | 6.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.78 | -12.09 | -10.38 | -9.24 | -19.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.49 | -13.78 | -9.03 | -12.78 | -21.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.95 | 35.41 | 24.16 | 14.88 | 53.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 14.74 | 11.87 | 12.77 | 84.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 4.65 | -2.12 | -13.91 | -31.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -22.42 | 13.35 | -6.39 | 45.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.01 | -8.52 | -2.57 | -8.2 | 27.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 3.41 | 14.78 | 0.21 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.94 | 1.31 | -0.77 | -1.34 | -0.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.84 | -3.48 | 11.17 | -9.4 | 26.63 | |