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 | -0.32 | -0.23 | -0.2 | -0.09 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.48 | -9.61 | -7.54 | -10.49 | -23.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -9.48 | -8.33 | -7.9 | -16.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.52 | 126.02 | 126.53 | 121.83 | 548.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 22.38 | 31.45 | 40.97 | 341.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.71 | 96.83 | 88.36 | 80.48 | 59.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -4.56 | -0.87 | -4.43 | 95.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -7.1 | 17.31 | -10.94 | -60.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.02 | -25.72 | 0.13 | -12.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 6.13 | 8.44 | 10.79 | 73.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -0.96 | 0.02 | -0.02 | 0.85 | |