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 | 1.07 | 0.78 | 0.81 | 0.97 | 0.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.78 | 0.81 | 0.97 | 0.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.6 | -0.63 | -0.53 | 0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.49 | -1.59 | -1.54 | -1.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 107.77 | 186.29 | 247.44 | 313.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.08 | 0.11 | 0.09 | 0.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.12 | 40.18 | 98.93 | 145.08 | 244.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 0.06 | -1.17 | -1.29 | -0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.84 | -1.44 | -1.62 | -0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.79 | 1.38 | 1.6 | 0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -1.05 | -0.07 | -0.02 | 0.03 | |