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 | 206.61 | 62.37 | 30.6 | 20.16 | 17.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.79 | 21.76 | 14.52 | 9.85 | 7.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.69 | -43.19 | -35.44 | -28.01 | -25.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.19 | -28.94 | -37.22 | -20.78 | -27.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.72 | 206.01 | 162.51 | 126.28 | 97.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.52 | 15.11 | 14.75 | 17.6 | 17.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.57 | 190.89 | 147.4 | 108.68 | 80.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.64 | 51.01 | -41.43 | -16.91 | 28.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.51 | 2.79 | -59.44 | -19.75 | -12.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.18 | 48.63 | 0.27 | -3.53 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 0.29 | -6.46 | 5.48 | -7.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.91 | 54.43 | -68.03 | -23.27 | -19.8 | |