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 | 0.35 | 0.07 | 0.03 | 0.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.06 | -0.86 | -0.39 | 0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -31.63 | -14.52 | -12.02 | -9.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -31.69 | -14.41 | -11.7 | -10.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.25 | 44.98 | 33.29 | 22.59 | 18.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 2.3 | 2.42 | 1.82 | 3.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.46 | 41.55 | 30.38 | 20.17 | 14.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -5.27 | -9.9 | -1.03 | -3.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -7.99 | -12.96 | -8.05 | -6.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -7.25 | -2.31 | 1.88 | 0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 38.82 | -1.05 | -0.67 | 2.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 23.58 | -16.32 | -6.84 | -3.4 | |