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 | 0.03 | - | 0.2 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | - | 0.2 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -3.75 | -3.52 | -3.51 | -4.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | 12.15 | -15.77 | -8.44 | -46.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.01 | 407.46 | 413.79 | 412.19 | 485.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.45 | 37.87 | 44.62 | 51.46 | 63.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.56 | 369.59 | 369.17 | 360.73 | 422.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.06 | -1.29 | -0.97 | -1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -3.21 | -3.44 | -3.25 | -7.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 3.21 | 3.61 | 3.16 | 7.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | - | 0.17 | -0.1 | 0.42 | |