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 | 8.98 | 13.14 | 21.03 | 25.23 | 22.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 6.64 | 11.68 | 13.48 | 10.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.69 | -20.53 | -32.06 | -33.6 | -31.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.22 | -19.79 | -26.97 | -29.54 | -29.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.18 | 115.28 | 90.91 | 65.45 | 37.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 6.06 | 7.74 | 8.32 | 9.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.11 | 108.38 | 82.76 | 54.62 | 26.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -11.67 | -19.39 | -18.1 | -16.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | -17.55 | -25.58 | -25.75 | -24.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.35 | -52.13 | 22.47 | 22.19 | 6.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | 100.66 | -1.28 | -1.11 | -1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 31.28 | -2.18 | -3.97 | -19.78 | |