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 | 26.59 | 6.46 | 15.6 | 21.88 | 24.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 1.62 | 3.49 | 5.45 | 8.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.82 | -29.9 | -9.44 | -10.15 | -14.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.94 | -30.43 | -33.21 | -10.73 | -19.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.6 | 73.34 | 84.14 | 107.17 | 81.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.11 | 56.27 | 83.25 | 95.07 | 75.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | 17.07 | 0.89 | 11.39 | 5.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | 42.79 | 8.61 | 4.11 | -0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | 17.41 | -18 | -6.31 | 10.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | 17.45 | 0 | -9.64 | -4.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | -27.96 | 18.35 | 16.81 | -4.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.48 | 6.9 | 0.36 | 0.85 | 1.65 | |