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 | -1.11 | -7.02 | -3.55 | -6.33 | -3.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -5.96 | -3.75 | -6.3 | -4.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 2.59 | 3.7 | 4.09 | 2.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.38 | 0.16 | 0.39 | 0.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 2.21 | 3.54 | 3.7 | 1.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -4.56 | -1.59 | -2.8 | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -7.38 | -3.13 | -5.15 | -3.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 1.24 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 0 | 4.45 | 5.54 | 1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | -6.13 | 1.32 | 0.4 | -1.85 | |