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 | 0.25 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | - | - | -0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.85 | -0.4 | -0.31 | -0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.15 | -10.56 | -0.4 | -0.31 | -0.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | 8.64 | 7.47 | 7.14 | 6.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 8.56 | 7.79 | 7.77 | 7.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 0.08 | -0.32 | -0.63 | -1.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.27 | -0.54 | -0.21 | -0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.41 | -0.22 | 0.06 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.58 | 0.06 | - | - | |
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 | -0.23 | 0.17 | -0.16 | 0.06 | -0.08 | |