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 | -0.38 | -0.14 | -0.17 | -0.02 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -6.01 | -4.52 | -4.48 | -4.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -1.19 | -5.37 | -5.4 | -12.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 23.46 | 47.72 | 86.8 | 125.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 14.32 | 39.91 | 5.19 | 45.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 0.1 | -5.27 | -10.12 | -2.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -11.62 | 5.12 | -79.86 | -9.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -8.84 | -3.95 | -81.91 | -14.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 5.06 | 0.06 | 6.03 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 3.75 | 4.04 | 78.65 | 11.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.02 | 0.16 | 2.77 | -3.16 | |