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 | - | - | - | 6.65 | 31.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.14 | 4.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.93 | -1.33 | -1.55 | 1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -2.28 | -2.91 | -3.78 | 0.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.18 | 0.18 | 4.25 | 14.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.13 | 0.05 | 3.82 | 11.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | -10.49 | -12.74 | -15.54 | -14.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.54 | -0.91 | -1.17 | -2.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.89 | -1.41 | -1.75 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.89 | 1.41 | 1.85 | 0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.01 | - | 0.1 | -0.1 | |