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 | -0.08 | -0.07 | -0.07 | -0.19 | -0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -4.15 | -4.3 | -5.81 | -6.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -22.62 | -3.27 | -3.09 | -13.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.36 | 72.45 | 76.76 | 79.93 | 79.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.28 | 2.68 | 2.25 | 1.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.82 | 71.13 | 73.53 | 75.48 | 78.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -2.75 | -1.22 | -5.8 | -4.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | -1.59 | -3.26 | -6.61 | -13.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.8 | 2.04 | 2.56 | 6.63 | 80.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.46 | -0.7 | 0.02 | 67.61 | |