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 | -2.19 | -3.51 | -5.55 | -5.94 | -3.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -4.73 | -10.69 | -12.47 | -5.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -4.13 | -10.76 | -13.33 | -3.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 3.27 | 4.22 | 1.22 | 2.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.03 | 5.88 | 5.88 | 7.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 2.24 | -1.66 | -4.66 | -4.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -2.97 | -2.25 | -2.45 | -2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -4.16 | -6.24 | -7.52 | -1.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | -0 | - | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 1.64 | 7.56 | 4.92 | 2.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | -3.19 | 1.09 | -2.55 | 0.57 | |