Period Ending: | 2017 31/03 | 2017 30/06 | 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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -14.93 | -13.88 | -17.53 | -19.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -18.63 | -13.88 | -17.47 | -18.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 9.85 | 7.25 | 13.81 | 18.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 0.97 | 0.98 | 1.46 | 1.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 8.84 | 5.08 | 11.54 | 17.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -4.55 | -7.19 | -8.93 | -10.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -10.26 | -11.01 | -13.95 | -15.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.05 | -1.64 | -1.7 | -2.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 17.92 | 7.37 | 21.09 | 22.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 7.61 | -5.28 | 5.43 | 3.86 | |