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 | -1.79 | -1.84 | -3.44 | -7.36 | -17.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -1.85 | -3.38 | -7.36 | -10.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 7.3 | 7.04 | 45.72 | 252.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 11.23 | 14.35 | 34.89 | 5.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -3.93 | -7.31 | 10.83 | 246.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.64 | -2.32 | 0.68 | -47.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -1.34 | -3.54 | -2.09 | -47.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 1.25 | 3.56 | 28.77 | 233.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.09 | 0.02 | 26.68 | 186.28 | |