| 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 | 33.38 | 29.69 | 21.77 | 20.52 | 25.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 17.68 | 11.82 | 10.14 | 13.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -17.72 | -21.43 | -16.8 | -17.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.37 | -15.98 | -20.09 | -10.64 | -13.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.42 | 59.88 | 42.46 | 43.32 | 97.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 7.2 | 5.37 | 7.07 | 9.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.45 | 51.37 | 35.97 | 28.23 | 81.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -10.01 | -16.64 | -1.32 | -7.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.83 | -16.85 | -17.35 | -12.98 | -15.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 6.68 | 2.76 | 11.35 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 0.4 | 1.81 | 0.63 | 70.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -9.76 | -12.78 | -1 | 53.78 | |