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 | - | 1.5 | 0.37 | 0.11 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.82 | -8.52 | -5.39 | -4.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.02 | -11.48 | -17.73 | -15.09 | -12.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | -11.45 | -17.26 | -14.67 | -2.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.92 | 33.3 | 20.31 | 6.35 | 14.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 1.38 | 3.67 | 1.86 | 3.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.2 | 30.21 | 15.33 | 3.6 | 10.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -4.83 | -6.72 | -9.5 | -5.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.32 | -8.45 | -12.41 | -14.65 | -9.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.41 | -0.97 | 0.82 | 9.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 0.21 | - | 1.44 | 8.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | -8.66 | -13.37 | -12.4 | 8.41 | |