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 | -1.92 | -4.11 | -4.34 | -4.87 | -3.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -2.78 | -5.11 | -4.81 | -0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 23.01 | 24.59 | 33.43 | 41.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.46 | 0.75 | 2.17 | 1.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 22.55 | 23.84 | 31.25 | 40.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -5.24 | -4.85 | -4.86 | -9.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -3.28 | -3.31 | -3 | -1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -3.64 | -2.73 | -4.37 | -11.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 8.13 | 4.53 | 10.18 | 9.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 1.2 | -1.5 | 2.81 | -2.55 | |