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 | 0.01 | 0.12 | 0.92 | 0.97 | 1.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.09 | 0.7 | 0.87 | 0.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -5.06 | -8.73 | -10.62 | -8.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -5.01 | -8.72 | -10.96 | -8.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 7.43 | 2.44 | 3.12 | 9.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.17 | 1.45 | 1.41 | 4.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 5.99 | 0.73 | 0.69 | 4.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -2.69 | -3.84 | -10.22 | -10.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -4.17 | -6.79 | -7.42 | -5.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.18 | -0.42 | -0.31 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 10.44 | 1.59 | 7.34 | 6.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 6.08 | -5.63 | -0.39 | 0.14 | |