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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -5.28 | -3.51 | -3.72 | -6.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -5.26 | -3.51 | -3.97 | -8.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.41 | 709.59 | 845.74 | 923.48 | 854.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.13 | 584.52 | 724.26 | 805.81 | 745.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.87 | 124.6 | 121.47 | 117.48 | 109.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.36 | 402.19 | -146.45 | 91.64 | 40.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.22 | -5.45 | -145.37 | -122.22 | 139.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | -9.77 | 7.76 | 39.84 | 0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 25.5 | 138.33 | 82.66 | -102.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.54 | 0.73 | 0.27 | 38.23 | |