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 | 17.47 | 7.75 | - | - | 0.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -11.44 | -0.15 | -0.18 | -0.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.61 | -18.71 | -2.54 | -3.85 | -4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.6 | -22.71 | -1.16 | -3.57 | -4.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.77 | 31.62 | 40.42 | 36.95 | 33.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.47 | 0.31 | 0.41 | 0.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.87 | 31.15 | 40.11 | 36.54 | 32.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | -1.22 | 22.4 | -2.53 | -13.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.82 | -7.28 | 22.97 | -3.98 | -3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.5 | 12.02 | -0.05 | -4.72 | -16.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | -7.34 | 10.12 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.67 | -2.6 | 33.05 | -8.7 | -19.92 | |