Period Ending: | 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 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -3.9 | -3.12 | -4.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -2.71 | -2.76 | -5.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | 32.74 | 42.65 | 45.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.66 | 0.81 | 8.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.59 | 32.09 | 41.84 | 37.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -8.39 | -11.26 | 0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -2.96 | -2.6 | -2.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -6.9 | -10.12 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 10.91 | 11.88 | 3.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 1.04 | -0.85 | -0.22 | |