| 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 | 0.05 | 0.2 | 0.06 | 12 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -7 | -0.46 | -1.01 | -0.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.69 | -18.49 | -12.17 | -12.93 | -9.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | -11.61 | -11.52 | -10.61 | -14.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.06 | 293.58 | 291.93 | 291.2 | 289.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.73 | 110.75 | 117.19 | 128.22 | 142.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.36 | 181.59 | 172.8 | 162.22 | 147.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 1 | -35.02 | -29.83 | -20.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.37 | -20.28 | -13.58 | 27.46 | -9.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 10.33 | 16.02 | -18.88 | -2.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.41 | 2.37 | -0.57 | -0.08 | -1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | -7.58 | 1.87 | 8.5 | -13.81 | |