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 | -2.08 | -2.42 | -44.65 | -3.6 | -4.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -4.94 | -51.97 | -6.58 | -3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -8.2 | -49.4 | -28.61 | -3.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.93 | 45.87 | 55.62 | 31.26 | 21.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 5.65 | 4.97 | 1.25 | 1.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 40.22 | 50.65 | 30.02 | 20.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | 0.51 | -23.03 | -4.75 | -1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -4.63 | -35.79 | -5.33 | -5.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -8.5 | 0.95 | 4.3 | 7.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.87 | 35.67 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -8.37 | 0.67 | -1.14 | 1.76 | |