| 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 | 83.04 | 69.75 | 109.96 | 14.82 | 10.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -6.6 | -7.36 | -0.06 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.05 | -17.96 | -20.55 | -9.62 | -17.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -12.77 | -16.66 | -1.85 | -9.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.98 | 142.66 | 121.2 | 117.49 | 111.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 8.67 | 2.94 | 3.62 | 3.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.52 | 130.22 | 114.91 | 111.99 | 104.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | 3.33 | -6.26 | -13.53 | 43.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.04 | -24.8 | 8.65 | -3.56 | -6.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.91 | 29.28 | 5.57 | 2.16 | 50.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | -4.39 | -7.28 | -0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.08 | 6.94 | -1.41 | 44.51 | |