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 | - | -0.88 | - | - | -0.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -4.12 | -5.57 | -4.94 | -6.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -4.02 | -5.56 | -5.15 | -6.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 6.58 | 5.44 | 4.81 | 3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 7.16 | 11.58 | 16.1 | 20.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | -0.58 | -6.14 | -11.3 | -17.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -1.81 | -2.33 | -1.83 | -4.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -3.35 | -4.41 | -3.67 | -5.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.44 | - | - | 0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 2.6 | 3.7 | 3.7 | 5.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.69 | -0.71 | 0.03 | 0.61 | |