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 | 18.57 | 22.91 | 3.73 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -1.76 | -1.24 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.64 | -9.24 | -7.36 | -2.71 | -2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.73 | 13.51 | -8.22 | -7.39 | -4.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.02 | 46.45 | 41.01 | 33.55 | 24.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 7.2 | 6.12 | 5.24 | 1.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.21 | 39.1 | 34.77 | 28.32 | 22.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -5.08 | 1.31 | 3.09 | -11.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -6.55 | -7.15 | -5.62 | -6.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 21.87 | 4.82 | 5.09 | 14.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -6.47 | -2.68 | -0.26 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | 9.5 | -3.69 | -0.56 | 8.12 | |