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 | 12.37 | 3.89 | 8.38 | 31.72 | 35.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 0.29 | 0.64 | 9.22 | 11.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.47 | -31.49 | -32.88 | -38.37 | -29.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.66 | -38.51 | -32.23 | -37.16 | -34.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.67 | 82 | 111.46 | 112.69 | 57.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | 52.14 | 52.54 | 83.82 | 56.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.45 | 23.54 | 52.35 | 23.32 | -5.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.76 | -11.95 | -21.83 | 4.55 | -1.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.23 | -13.13 | -29.35 | 4.27 | -3.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -13.15 | -3.35 | -2.01 | -4.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 29.12 | 12.77 | -8.79 | 7.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | 2.17 | -20.4 | -6.59 | -0.47 | |