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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -2.95 | -2.64 | -3 | -2.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -3.26 | -3.19 | -3.79 | -3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.59 | 0.73 | 1.03 | 1.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.06 | 0.11 | 0.14 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -5.75 | -8.94 | -12.73 | -16.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -2.21 | -2.12 | -2.66 | -2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -3.43 | -3.31 | -4.08 | -3.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 3.5 | 3.28 | 4.06 | 3.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.07 | -0.03 | -0.03 | 0.01 | |