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 | 0.32 | 0.62 | 0.08 | 1.91 | 0.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.78 | -0.21 | 0.47 | -0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -5.57 | -3.97 | -3.05 | -3.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -5.71 | -4.29 | -3.37 | -3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 3.26 | 6.14 | 5.27 | 2.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 1.47 | 1.08 | 1.19 | 1.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 1.54 | 0.88 | 2.57 | -0.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -2.45 | -2.44 | -3.28 | 0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -4.96 | -2.51 | -4.19 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.64 | -0.64 | - | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 5.64 | 6.61 | 1.74 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.09 | 3.35 | -2.45 | -1.28 | |