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 | - | - | - | 0.34 | 19.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.34 | 19.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -1.3 | -2.33 | -4.14 | -5.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -1.3 | -2.33 | -5.97 | -7.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.94 | 33.95 | 50.05 | 155.54 | 152.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 2.76 | 0.88 | 0.94 | 1.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.27 | -111.57 | -113.9 | 80.19 | 73.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.89 | -1.33 | -2.34 | -2.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 20 | -2.47 | -3.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.34 | 18.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -17.72 | 1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 20 | -19.85 | 16.52 | |