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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.59 | 0.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | - | - | -0.75 | -0.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -4.22 | -6.68 | -8.9 | -8.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | -3.08 | -3 | -7.04 | -6.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | 18.2 | 41.06 | 53.91 | 55.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.53 | 1.74 | 7.22 | 4.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 17.23 | 39.01 | 46.48 | 49.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -3.25 | -9.61 | - | -25.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -4.08 | -5.46 | -4.07 | -5.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 1.33 | -4.43 | -13.99 | -17.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.72 | -0.06 | 23.57 | 12.97 | 5.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.63 | -2.6 | 6.14 | -4.98 | -9.86 | |