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 | 13.29 | 17.24 | 39.7 | 39.27 | 19.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 3.88 | 7.25 | 5.36 | 2.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -14.19 | -13.29 | -16.8 | -17.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -15.01 | -15.04 | -18.34 | -18.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 49.61 | 63.53 | 45.2 | 35.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 11.51 | 26.5 | 21.29 | 19.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.15 | 34.39 | 27.66 | 11.57 | -1.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.01 | -23.13 | -5.8 | 4.38 | -4.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39 | -20.34 | -14.44 | -1.13 | -5.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.54 | 0.3 | -0.76 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | 12.66 | 8.19 | 2.32 | 5.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | -8.32 | -6.29 | 0.55 | -0.81 | |