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 | - | - | 1.28 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.61 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -6.54 | -11.25 | -5.26 | -5.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.37 | -6.48 | -22.25 | -1.05 | -5.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 18.15 | 35.67 | 38.05 | 35.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 6.73 | 1.77 | 12.99 | 41.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 8.88 | -6.91 | -4.08 | -6.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -17.57 | -7.3 | 8.83 | -7.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -3.26 | -11.42 | -5.52 | 0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -17.27 | -6.95 | -24.72 | -4.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 17.58 | 45.95 | 4.09 | 3.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -2.91 | 27.59 | -26.15 | -0.55 | |