Period Ending: | 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 | 41.88 | 42.27 | 38.29 | 30.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 7.63 | 9.82 | 9.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | -9.63 | -6.08 | -5.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.83 | -9.65 | -8.13 | -6.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | 29.08 | 37.11 | 29.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 19.3 | 16.76 | 14.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 1.73 | 20.16 | 14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -2.48 | -12.99 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -0.78 | -1.54 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -3.1 | -12.37 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | -1.29 | 20.6 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.52 | -5.03 | 6.66 | - | |