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 | - | - | - | 0.35 | 12.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.04 | -0.03 | -28.01 | 6.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -5.31 | -5.64 | -39.32 | -16.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -5.31 | -5.64 | -39.92 | -21.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.84 | 83.37 | 121 | 28.78 | 43.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.1 | 128.95 | 172.22 | 22.48 | 13.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.96 | -49.28 | -54.92 | 6.3 | -15.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -0.07 | 2.25 | -30.25 | -27.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -2.06 | 0.13 | 16.07 | -24.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1.96 | -5.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 2.06 | 2.94 | -16.33 | 29.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | - | 3.07 | -2.22 | -0.04 | |