Period Ending: | 2017 31/12 | 2018 30/06 | 2018 31/12 | 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 | 0.02 | 4.26 | 6.83 | 8 | 12.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 3.46 | 4.62 | 6.56 | 6.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -4.06 | -3.55 | -2.17 | -4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -9 | -3.58 | -2.28 | -4.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 3.67 | 6.59 | 5.21 | 13.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 3.12 | 4.35 | 3.71 | 11.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 0.04 | 1.44 | 0.97 | 1.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.53 | -0.7 | -0.44 | 2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -3.29 | -1.8 | -0.86 | -3.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -1.8 | -1.94 | -0.01 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 2.88 | 2.85 | -0.17 | 3.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | -2.08 | -0.64 | -1.05 | 0.93 | |