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 | - | - | - | 0.88 | 1.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.16 | -0.12 | 0.26 | -1.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -0.75 | -1.56 | -1.37 | -3.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -0.75 | -1.56 | -1.37 | -8.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 9.92 | 13.4 | 41.33 | 45.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | 12.38 | 17.43 | 46.73 | 21.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -2.46 | -4.03 | -5.4 | -13.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.47 | -0.47 | -28.14 | 21.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.75 | 2.25 | -28.65 | 4.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -3.31 | - | -4.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.73 | 1.14 | 29.12 | 0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.02 | 0.08 | 0.46 | 0.52 | |