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 | 9.32 | 15.97 | 30.79 | 21.1 | 25.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 9.89 | 16.35 | 12.68 | 17.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | -9.4 | -11.29 | -15.59 | -12.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.49 | -7.86 | -7.89 | -15.05 | -16.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.71 | 48.24 | 43.27 | 36.1 | 29.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 8.93 | 9.16 | 11.17 | 11.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.7 | 39.21 | 33.94 | 20.1 | 4.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -8.46 | -8.38 | -6.21 | -3.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -6.6 | -2.47 | -4.51 | 1.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -3.69 | -4.83 | -3.32 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 22.82 | -0.23 | -0.34 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 13.01 | -6.31 | -7.81 | 0.04 | |