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 | 41.24 | 32.8 | 18.29 | 16.15 | 39.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 3.88 | 1.82 | 0.76 | 0.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.67 | -23.47 | -17.47 | -14.16 | -12.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | -18.19 | -10.11 | 6.6 | -13.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.02 | 58.21 | 34.63 | 15.72 | 15.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.72 | 54.88 | 47.2 | 17.4 | 17.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.89 | 3.25 | -13.37 | -1.68 | -14.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.66 | -7.09 | -9.74 | -29.91 | -7.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -16.09 | -16.94 | -8.16 | -7.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 7.48 | 13.83 | 7.89 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -2.49 | -1.12 | -0.84 | 6.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | -10.87 | -4.49 | -0.75 | -0.9 | |