Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 28/02 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | - | 2.38 | 2.69 | 3.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | - | 0.85 | 0.74 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -0.22 | -4.92 | -3.24 | -5.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -0.58 | -6.01 | -2.99 | -6.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 1.77 | 1.78 | 2.87 | 6.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 0.1 | 2.02 | 2.79 | 4.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 1.67 | -6.64 | -6.65 | -4.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | - | - | -2.62 | -2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -0.48 | -4.72 | -2.39 | -3.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.24 | -0.47 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 2.16 | 6.58 | 2.87 | 7.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 1.68 | 2.1 | 0.02 | 3.59 | |