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 | 0.3 | 0.48 | 0.53 | 0.99 | 2.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.12 | -1.31 | -0.9 | -0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | -9.79 | -9.42 | -9.12 | -13.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -11.39 | -8.72 | -10.24 | -15.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.54 | 101.89 | 95.32 | 88.13 | 76.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 13.66 | 16.5 | 18.54 | 20.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.44 | 87.04 | 78.33 | 68.09 | 52.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 3.14 | 2.45 | 2.61 | 5.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.5 | -0.93 | -0.53 | 0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | -0.15 | -0.28 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.52 | 0.91 | 0.82 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.01 | -0.17 | 0.01 | 0.09 | |