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 | 4.75 | 7.19 | 13.65 | 10.15 | 15.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 3 | 5.76 | 3.96 | 7.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -2.61 | -3.53 | -7.4 | -6.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -2.76 | -3.32 | -5.96 | -3.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | 23.15 | 32.42 | 33.6 | 37.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 7.5 | 7.39 | 7.79 | 6.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | 10.88 | 19.25 | 21.34 | 24.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -0.19 | -2.93 | -3.98 | -6.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -0.79 | -3.78 | -6.6 | -4.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -1.36 | -0.53 | -3.69 | -3.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -2.42 | 8.17 | 8.05 | 7.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -4.58 | 4.07 | -2.28 | -0.95 | |