| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | -0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -3.3 | -3.3 | -4.1 | -4.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | 0.96 | -4.47 | -3.62 | -6.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | 13.3 | 16.6 | 27.74 | 39.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 2.91 | 2.73 | 3.25 | 3.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 10.39 | 13.21 | 24.49 | 35.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -5.36 | -4.11 | -2.7 | -9.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -2.48 | -3.79 | -3.78 | -7.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.8 | -2.34 | -2.67 | -8.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 3.61 | 6.56 | 10.46 | 17.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.34 | 0.42 | 4.01 | 1.34 | |