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 | - | - | 0.05 | 2.08 | 43.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.05 | 2.08 | 43.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.94 | -1.54 | -12.04 | -27.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.01 | 2.01 | -9.59 | -27.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.21 | 23.61 | 25.61 | 47.22 | 37.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.23 | 0.19 | 8.4 | 5.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 23.32 | 25.32 | 34.9 | 28.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -2.94 | -2.44 | -8.37 | -15.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.88 | -1.52 | -9.95 | -16.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -8.3 | 3.79 | 1.83 | -15.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -0.05 | -0.04 | 16.78 | 22.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -9.22 | 2.24 | 8.65 | -9.88 | |