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 | - | 0.33 | 0.23 | 0.94 | 0.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.28 | -1.86 | 0.66 | 0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.86 | -11.86 | -10.7 | -8.51 | -8.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.17 | -1.42 | -10.5 | -8.31 | -8.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.03 | 101.6 | 101.86 | 99.35 | 93.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.63 | 60.82 | 71.69 | 77.42 | 80.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.51 | 38.26 | 27.91 | 19.69 | 10.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | -7.91 | -5.92 | -3.59 | -1.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.31 | -43.4 | -8.66 | -6.33 | -5.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 4.63 | -0.97 | 1.23 | 3.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | 38.78 | 9.56 | 5.08 | 1.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.01 | -0.06 | -0.01 | -0.03 | |