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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.24 | -15.59 | -15.78 | -18.25 | -7.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.83 | -16.87 | -104.61 | -75.34 | -6.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.86 | 194.66 | 99.13 | 7.78 | 2.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 0.78 | 1.87 | 2.88 | 1.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.6 | 165.43 | 75.4 | 3.33 | -0.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -2.21 | -6.16 | -7.3 | -3.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -6.76 | -12.07 | -14.3 | -5.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | - | -0.62 | 2.81 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 27.35 | -0.12 | 5.97 | 2.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 20.58 | -12.81 | -5.52 | -3.36 | |