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 | 0.9 | 0.4 | 0.91 | 1.35 | 1.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.19 | 0.44 | 0.73 | 0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -14.6 | -11.57 | -9.8 | -7.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | -15.02 | -11.51 | -13 | -7.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.87 | 26.83 | 17.18 | 9.9 | 8.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 2.44 | 1.9 | 2.34 | 2.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.8 | 23.89 | 14.91 | 7.32 | 6.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.21 | -2.47 | -3.37 | -3.17 | -2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | -7.46 | -7.05 | -5.2 | -4.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -0.74 | -0.24 | -0.32 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 4.14 | 0.1 | 3.52 | 4.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | -4.09 | -7.26 | -2 | -0.79 | |