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 | - | - | - | - | -0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -10.66 | -4.5 | -4.47 | -6.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.15 | -11.07 | -4.39 | -7.74 | -6.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.76 | 99.53 | 106.01 | 129 | 129.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.93 | 1.52 | 0.45 | 0.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.58 | 93.37 | 95.38 | 115.12 | 115.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.92 | -18.97 | -27.76 | -21.48 | -7.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -1.29 | -2.93 | -2.41 | -2.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.1 | -23.59 | -24.01 | -16.58 | -7.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.27 | 30.23 | 20.49 | 26.05 | 3.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | 5.35 | -6.45 | 7.06 | -7.09 | |