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 | 8.19 | 8.34 | 13.66 | 11.95 | 27.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 8.34 | 13.66 | 11.95 | 27.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.93 | -23.81 | -24.03 | -20.94 | -10.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.99 | -24.81 | -32.01 | -25.04 | -18.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.61 | 44.3 | 29.34 | 36.95 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 38.24 | 57.03 | 16.47 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | -13.37 | -42.29 | -40.82 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -15.27 | -16.5 | -10.6 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | -21.36 | -21.01 | -11.92 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.32 | 1.3 | -0.61 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.92 | -0.8 | 1.56 | 25.53 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.72 | -22.48 | -18.15 | 12.99 | - | |