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 | 12.42 | 17.86 | 46.49 | 68.76 | 88.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.11 | -14.22 | -2.84 | 19.34 | 29.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.49 | -36.78 | -34.95 | -18.64 | -14.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.39 | -35.96 | -30.54 | -15.88 | -21.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.31 | 167.19 | 140.92 | 130.14 | 126.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 13.3 | 12.24 | 13.33 | 24.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.53 | 150.88 | 125.93 | 115.73 | 99.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.68 | -22.65 | -25.86 | -0.96 | 6.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.04 | -18.46 | -22.33 | 5.9 | 4.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.79 | -61.09 | 3.49 | -5.43 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.93 | 79.17 | -0.96 | -1.16 | -1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -0.41 | -19.27 | -1.11 | 2.27 | |