| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.51 | 39.3 | 32.58 | 0.3 | 4.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 9.21 | 7.01 | -0.19 | -1.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -3.7 | -8.29 | -4.85 | -7.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -4.64 | -9.38 | -23.26 | -15.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | 16.65 | 27.72 | 18.3 | 12.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 6.13 | 16.21 | 28.44 | 14.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 10.33 | 7.58 | -10.52 | -1.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 1.17 | - | 7.47 | -17.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -0.33 | 0.41 | -9.07 | -9.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.24 | -0.01 | -2.05 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 1.18 | 3.41 | 11.65 | 8.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 0.6 | 3.81 | 0.53 | -1.09 | |