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 | -8.31 | -11.38 | -24.82 | -25.43 | -21.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | -10.95 | -24.23 | -24.53 | -18.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 24.63 | 35.2 | 21.71 | 32.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.28 | 1.89 | 7.55 | 31.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 23.32 | 33.24 | 14.16 | -4.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -7.33 | -9.08 | -6.86 | 7.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -7.34 | -17.35 | -14.29 | -19.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -4.15 | -0.37 | -1.43 | -3.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | 18.83 | 27.4 | 0.92 | 28.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | 7.34 | 9.69 | -14.8 | 5.3 | |