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 | 39.96 | 31.51 | 31.97 | 80.5 | 27.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 12.57 | 9.7 | 17.56 | 2.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -9.92 | -18.22 | -9.56 | -23.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -9.25 | -28.25 | -20.1 | -27.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.78 | 71.76 | 61.95 | 48.32 | 27.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.94 | 15 | 25.83 | 17.07 | 18.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.26 | 56.39 | 29.9 | 29.47 | 8.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | 6.8 | 10.78 | 1.31 | -8.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | 12.65 | -9.18 | -0.72 | -17.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -7.49 | -0.5 | -1.58 | 0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | -5.18 | 10.8 | 13.96 | 2.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.49 | 1.08 | 0.56 | 10.38 | -14.45 | |