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 | 62.67 | 79.98 | 71.67 | 54.31 | 64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | 3.98 | 8.81 | 7.45 | 6.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.05 | -27.01 | -24.97 | -20.62 | -23.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.74 | -25.07 | -31.28 | -24.44 | -23.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.05 | 145.66 | 114.11 | 110.13 | 95.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.12 | 35.6 | 36.01 | 58.66 | 63.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.82 | 104.12 | 72.57 | 46.53 | 27.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | -10.84 | -41.39 | 3.86 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -11.68 | -49.13 | -11.54 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.09 | -7.62 | -1.9 | 0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.08 | 71.62 | -4.48 | 12.95 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.25 | 52.29 | -55.57 | 1.36 | - | |