Period Ending: | 2016 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | - | - | - | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | - | -0.1 | -0.12 | -0.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -4.07 | -1.3 | -0.98 | -5.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -4.39 | -2.05 | -1.63 | -6.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.31 | 131.93 | 129.92 | 125.91 | 123.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.67 | 40.67 | 40.71 | 38.33 | 44.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.64 | 91.26 | 89.21 | 87.58 | 79.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 0.46 | -0.13 | -2.5 | 2.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.42 | -0.46 | 0.17 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.42 | -0.46 | 0.17 | -0.11 | |